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 (3), Michael D. Underhill (3) | |||
| 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 | 4.69% | |||
| Dividend | I-47198 | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | I-47198 | 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-47198 | Click to Compare |
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| 7-Day Total Return | -1.64% | |||
| 30-Day Total Return | -0.96% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | -0.30% | |||
| Year to Date Total Return | 7.98% | |||
| 1-Year Total Return | 12.34% | |||
| 2-Year Total Return | 35.02% | |||
| 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 | $14.34 | |||
| 1-Month Low NAV | $14.34 | |||
| 1-Month High NAV | $14.76 | |||
| 52-Week Low NAV | $13.36 | |||
| 52-Week Low NAV (Date) | Jun 10, 2025 | |||
| 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 | 706.90M | |||
| Operating Ratios | I-47198 | Click to Compare |
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| Expense Ratio | 1.77% | |||
| 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 | -- | |||