Cantor Fitzgerald Infrastructure Fund Class A
| Weiss Ratings | I-42945 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-42945 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cantor Fitzgerald | |||
| Manager/Tenure (Years) | Susan L. Dambekaln (3), Michael D. Underhill (3) | |||
| Website | -- | |||
| Fund Information | I-42945 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cantor Fitzgerald Infrastructure Fund Class A | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-42945 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.66% | |||
| Dividend | I-42945 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | I-42945 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.53% | |||
| Stock | 56.52% | |||
| U.S. Stock | 48.69% | |||
| Non-U.S. Stock | 7.83% | |||
| Bond | 8.35% | |||
| U.S. Bond | 8.35% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 29.60% | |||
| Price History | I-42945 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 1.40% | |||
| 60-Day Total Return | 2.18% | |||
| 90-Day Total Return | 7.68% | |||
| Year to Date Total Return | 13.85% | |||
| 1-Year Total Return | 19.95% | |||
| 2-Year Total Return | 38.51% | |||
| 3-Year Total Return | 37.93% | |||
| 5-Year Total Return | -- | |||
| Price | I-42945 | 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 | I-42945 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.45 | |||
| 1-Month Low NAV | $13.26 | |||
| 1-Month High NAV | $13.46 | |||
| 52-Week Low NAV | $11.48 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $13.46 | |||
| 52-Week High Price (Date) | Jul 31, 2025 | |||
| Beta / Standard Deviation | I-42945 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 11.59 | |||
| Balance Sheet | I-42945 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 485.44M | |||
| Operating Ratios | I-42945 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.01% | |||
| Turnover Ratio | 1.00% | |||
| Performance | I-42945 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.72% | |||
| Last Bear Market Total Return | -- | |||