Cantor Fitzgerald Infrastructure Fund Class S
| Weiss Ratings | I-47198 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-47198 | 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-47198 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.14% | |||
| Dividend | I-47198 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | I-47198 | 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-47198 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 1.21% | |||
| 60-Day Total Return | 1.91% | |||
| 90-Day Total Return | 7.14% | |||
| Year to Date Total Return | 12.68% | |||
| 1-Year Total Return | 17.51% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-47198 | 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-47198 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.73 | |||
| 1-Month Low NAV | $13.52 | |||
| 1-Month High NAV | $13.74 | |||
| 52-Week Low NAV | $11.53 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $13.74 | |||
| 52-Week High Price (Date) | Jul 31, 2025 | |||
| Beta / Standard Deviation | I-47198 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-47198 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 485.44M | |||
| Operating Ratios | I-47198 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.28% | |||
| Turnover Ratio | 1.00% | |||
| Performance | I-47198 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||