Cantor Fitzgerald Infrastructure Fund Class S
| Weiss Ratings | I-47198 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-47198 | Click to Compare |
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| Provider | Cantor Fitzgerald | |||
| Manager/Tenure (Years) | Susan L. Dambekaln (4), Michael D. Underhill (4) | |||
| Website | -- | |||
| Fund Information | I-47198 | Click to Compare |
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| Fund Name | Cantor Fitzgerald Infrastructure Fund Class S | |||
| Category | Direct Infrastructure | |||
| Sub-Category | Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 22, 2024 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-47198 | Click to Compare |
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| Dividend Yield | 5.15% | |||
| Dividend | I-47198 | Click to Compare |
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| Dividend Yield (Forward) | 3.05% | |||
| Asset Allocation | I-47198 | Click to Compare |
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| Cash | 5.33% | |||
| Stock | 58.19% | |||
| U.S. Stock | 45.92% | |||
| Non-U.S. Stock | 12.27% | |||
| Bond | 1.29% | |||
| U.S. Bond | 1.29% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 35.18% | |||
| Price History | I-47198 | Click to Compare |
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| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | 2.63% | |||
| 60-Day Total Return | -0.73% | |||
| 90-Day Total Return | 0.07% | |||
| Year to Date Total Return | 8.52% | |||
| 1-Year Total Return | 6.64% | |||
| 2-Year Total Return | 25.41% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-47198 | 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-47198 | Click to Compare |
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| Nav | $14.24 | |||
| 1-Month Low NAV | $13.71 | |||
| 1-Month High NAV | $14.24 | |||
| 52-Week Low NAV | $13.55 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $14.76 | |||
| 52-Week High Price (Date) | Apr 30, 2026 | |||
| Beta / Standard Deviation | I-47198 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-47198 | Click to Compare |
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| Total Assets | 730.37M | |||
| Operating Ratios | I-47198 | Click to Compare |
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| Expense Ratio | 2.25% | |||
| Turnover Ratio | 1.00% | |||
| Performance | I-47198 | Click to Compare |
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| Last Bull Market Total Return | 20.04% | |||
| Last Bear Market Total Return | -- | |||