Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class
FBPEX
NASDAQ
| Weiss Ratings | FBPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FBPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cantor | |||
| Manager/Tenure (Years) | John T Bruce (31), Norman D. Darden (2), David J. Marshall (2), 1 other | |||
| Website | http://https://growthequityfund.cantorassetmanagement.com/ | |||
| Fund Information | FBPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class | |||
| Category | Derivative Income | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 30, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FBPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.37% | |||
| Dividend | FBPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.88% | |||
| Asset Allocation | FBPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.68% | |||
| Stock | 90.31% | |||
| U.S. Stock | 88.06% | |||
| Non-U.S. Stock | 2.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FBPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | 1.12% | |||
| 60-Day Total Return | 2.07% | |||
| 90-Day Total Return | -0.88% | |||
| Year to Date Total Return | 2.15% | |||
| 1-Year Total Return | 7.21% | |||
| 2-Year Total Return | 24.70% | |||
| 3-Year Total Return | 13.50% | |||
| 5-Year Total Return | 76.80% | |||
| Price | FBPEX-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 | FBPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.07 | |||
| 1-Month Low NAV | $25.43 | |||
| 1-Month High NAV | $26.38 | |||
| 52-Week Low NAV | $23.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.45 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FBPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 14.85 | |||
| Balance Sheet | FBPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 65.11M | |||
| Operating Ratios | FBPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 20.00% | |||
| Performance | FBPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.88% | |||
| Last Bear Market Total Return | -8.44% | |||