Cantor Fitzgerald Equity Dividend Plus Fund Class A
FBPGX
NASDAQ
| Weiss Ratings | FBPGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FBPGX-NASDAQ | Click to Compare |
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| 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 | FBPGX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.34% | |||
| Dividend | FBPGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.88% | |||
| Asset Allocation | FBPGX-NASDAQ | Click to Compare |
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| 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 | FBPGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 1.11% | |||
| 60-Day Total Return | 2.01% | |||
| 90-Day Total Return | -0.91% | |||
| Year to Date Total Return | 2.05% | |||
| 1-Year Total Return | 7.37% | |||
| 2-Year Total Return | 25.55% | |||
| 3-Year Total Return | 13.99% | |||
| 5-Year Total Return | 76.68% | |||
| Price | FBPGX-NASDAQ | Click to Compare |
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| 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 | FBPGX-NASDAQ | Click to Compare |
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| Nav | $26.29 | |||
| 1-Month Low NAV | $25.65 | |||
| 1-Month High NAV | $26.60 | |||
| 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 Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 14.88 | |||
| Balance Sheet | FBPGX-NASDAQ | Click to Compare |
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| Total Assets | 65.11M | |||
| Operating Ratios | FBPGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 20.00% | |||
| Performance | FBPGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.23% | |||
| Last Bear Market Total Return | -8.50% | |||