Cantor Fitzgerald Equity Dividend Plus Fund Inst (FBPEX)
24.19
-0.16
(-0.66%)
USD |
Apr 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide above-average and growing income while also achieving long-term growth of capital. The Fund seeks to achieve its objective by investing in a diversified portfolio comprised primarily of above-average dividend- yielding, undervalued equity securities with dividend growth potential. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Cantor Fitzgerald |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 4.37% |
| Stock | 93.08% |
| Bond | 4.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Government Portfolio I | 9.17% | 1.00 | 0.00% |
| CVS Health Corp | 3.48% | 67.61 | 5.89% |
| JPMorgan Chase & Co | 3.34% | 216.90 | 1.15% |
| Wells Fargo & Co | 2.99% | 62.07 | -0.16% |
| United Parcel Service Inc | 2.97% | 91.90 | -3.83% |
| Philip Morris International Inc | 2.91% | 149.22 | -1.33% |
| Cisco Systems Inc | 2.75% | 53.24 | -2.16% |
| Mondelez International Inc | 2.70% | 64.03 | -1.84% |
| Johnson & Johnson | 2.52% | 150.01 | -0.40% |
| Shell PLC | 2.34% | 59.80 | -4.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.46% |
| Administration Fee | 59.16K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide above-average and growing income while also achieving long-term growth of capital. The Fund seeks to achieve its objective by investing in a diversified portfolio comprised primarily of above-average dividend- yielding, undervalued equity securities with dividend growth potential. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Cantor Fitzgerald |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 13.72% |
| EPS Growth (3Y) | -3.07% |
| EPS Growth (5Y) | 3.56% |
| Sales Growth (1Y) | 1.30% |
| Sales Growth (3Y) | 2.76% |
| Sales Growth (5Y) | 3.77% |
| Sales per Share Growth (1Y) | 2.95% |
| Sales per Share Growth (3Y) | 4.78% |
| Operating Cash Flow - Growth Ratge (3Y) | -3.81% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/30/1993 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 2/1/2025 |
| Share Classes | |
| FBPGX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FBPEX", "name") |
| Broad Asset Class: =YCI("M:FBPEX", "broad_asset_class") |
| Broad Category: =YCI("M:FBPEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FBPEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |