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Cantor Fitzgerald Infrastructure Fund Class S
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-47198 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-47198 Click to
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Provider Cantor Fitzgerald
Manager/Tenure (Years) Susan L. Dambekaln (3), Michael D. Underhill (3)
Website --
Fund Information I-47198 Click to
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Fund Name Cantor Fitzgerald Infrastructure Fund Class S
Category Infrastructure
Sub-Category Infrastructure Sector Equity
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
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Dividend Yield 0.12%
Dividend I-47198 Click to
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Dividend Yield (Forward) 2.49%
Asset Allocation I-47198 Click to
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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-47198 Click to
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7-Day Total Return 0.07%
30-Day Total Return -0.20%
60-Day Total Return -0.41%
90-Day Total Return 1.08%
Year to Date Total Return 11.59%
1-Year Total Return 14.02%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price I-47198 Click to
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Closing Price --
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NAV I-47198 Click to
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Nav $13.59
1-Month Low NAV $13.53
1-Month High NAV $13.84
52-Week Low NAV $11.73
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.84
52-Week High Price (Date) Aug 04, 2025
Beta / Standard Deviation I-47198 Click to
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Balance Sheet I-47198 Click to
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Total Assets 485.44M
Operating Ratios I-47198 Click to
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Expense Ratio 1.77%
Turnover Ratio 1.00%
Performance I-47198 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --