U
Cantor Fitzgerald Equity Dividend Plus Fund Class A FBPGX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FBPGX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info FBPGX-NASDAQ Click to
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Provider Cantor
Manager/Tenure (Years) John T Bruce (32), Norman D. Darden (2), David J. Marshall (2), 1 other
Website http://https://growthequityfund.cantorassetmanagement.com/
Fund Information FBPGX-NASDAQ Click to
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Fund Name Cantor Fitzgerald Equity Dividend Plus Fund Class A
Category Derivative Income
Sub-Category Alternative Miscellaneous
Prospectus Objective Equity-Income
Inception Date Jul 31, 2023
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares FBPGX-NASDAQ Click to
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Dividend Yield 3.27%
Dividend FBPGX-NASDAQ Click to
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Dividend Yield (Forward) 3.74%
Asset Allocation FBPGX-NASDAQ Click to
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Cash 7.69%
Stock 92.31%
U.S. Stock 90.02%
Non-U.S. Stock 2.29%
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 FBPGX-NASDAQ Click to
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7-Day Total Return 1.01%
30-Day Total Return 1.60%
60-Day Total Return 4.11%
90-Day Total Return 7.03%
Year to Date Total Return 9.11%
1-Year Total Return 8.03%
2-Year Total Return 29.50%
3-Year Total Return 28.80%
5-Year Total Return 83.28%
Price FBPGX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV FBPGX-NASDAQ Click to
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Nav $27.84
1-Month Low NAV $26.70
1-Month High NAV $27.97
52-Week Low NAV $23.97
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $29.71
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation FBPGX-NASDAQ Click to
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Beta 0.86
Standard Deviation 13.98
Balance Sheet FBPGX-NASDAQ Click to
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Total Assets 70.38M
Operating Ratios FBPGX-NASDAQ Click to
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Expense Ratio 1.24%
Turnover Ratio 20.00%
Performance FBPGX-NASDAQ Click to
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Last Bull Market Total Return 13.23%
Last Bear Market Total Return -8.50%