Cantor Fitzgerald Commodity Return Strategy Fund Class I
CRSOX
NASDAQ
| Weiss Ratings | CRSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CRSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cantor | |||
| Manager/Tenure (Years) | Christopher Burton (20), Scott Ikuss (3) | |||
| Website | http://https://growthequityfund.cantorassetmanagement.com/ | |||
| Fund Information | CRSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cantor Fitzgerald Commodity Return Strategy Fund Class I | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 100,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CRSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.82% | |||
| Dividend | CRSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CRSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 18.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 70.30% | |||
| U.S. Bond | 58.64% | |||
| Non-U.S. Bond | 11.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 11.27% | |||
| Price History | CRSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.17% | |||
| 30-Day Total Return | -1.70% | |||
| 60-Day Total Return | -2.38% | |||
| 90-Day Total Return | 8.51% | |||
| Year to Date Total Return | 30.97% | |||
| 1-Year Total Return | 33.49% | |||
| 2-Year Total Return | 53.46% | |||
| 3-Year Total Return | 51.44% | |||
| 5-Year Total Return | 64.47% | |||
| Price | CRSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CRSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.47 | |||
| 1-Month Low NAV | $30.47 | |||
| 1-Month High NAV | $32.20 | |||
| 52-Week Low NAV | $24.62 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $32.67 | |||
| 52-Week High Price (Date) | Sep 10, 2026 | |||
| Beta / Standard Deviation | CRSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.46 | |||
| Standard Deviation | 13.55 | |||
| Balance Sheet | CRSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.50B | |||
| Operating Ratios | CRSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 60.00% | |||
| Performance | CRSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.06% | |||
| Last Bear Market Total Return | -5.65% | |||