Cantor Fitzgerald Infrastructure Fund Class I
| Weiss Ratings | I-43784 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-43784 | Click to Compare |
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| Provider | Cantor Fitzgerald | |||
| Manager/Tenure (Years) | Susan L. Dambekaln (3), Michael D. Underhill (3) | |||
| Website | -- | |||
| Fund Information | I-43784 | Click to Compare |
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| Fund Name | Cantor Fitzgerald Infrastructure Fund Class I | |||
| Category | Direct Infrastructure | |||
| Sub-Category | Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 20, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-43784 | Click to Compare |
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| Dividend Yield | 3.75% | |||
| Dividend | I-43784 | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | I-43784 | Click to Compare |
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| Cash | 4.04% | |||
| Stock | 63.20% | |||
| U.S. Stock | 52.21% | |||
| Non-U.S. Stock | 10.99% | |||
| Bond | 6.63% | |||
| U.S. Bond | 6.63% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 26.13% | |||
| Price History | I-43784 | Click to Compare |
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| 7-Day Total Return | -1.61% | |||
| 30-Day Total Return | -0.98% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | -1.34% | |||
| Year to Date Total Return | 6.62% | |||
| 1-Year Total Return | 10.28% | |||
| 2-Year Total Return | 30.54% | |||
| 3-Year Total Return | 55.37% | |||
| 5-Year Total Return | -- | |||
| Price | I-43784 | 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 | I-43784 | Click to Compare |
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| Nav | $13.99 | |||
| 1-Month Low NAV | $13.99 | |||
| 1-Month High NAV | $14.41 | |||
| 52-Week Low NAV | $13.13 | |||
| 52-Week Low NAV (Date) | Sep 08, 2025 | |||
| 52-Week High NAV | $14.41 | |||
| 52-Week High Price (Date) | Apr 30, 2026 | |||
| Beta / Standard Deviation | I-43784 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.27 | |||
| Balance Sheet | I-43784 | Click to Compare |
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| Total Assets | 706.90M | |||
| Operating Ratios | I-43784 | Click to Compare |
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| Expense Ratio | 3.09% | |||
| Turnover Ratio | 1.00% | |||
| Performance | I-43784 | Click to Compare |
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| Last Bull Market Total Return | 18.89% | |||
| Last Bear Market Total Return | -- | |||