Cantor Fitzgerald Small Cap Focused (S:0P0000U8H5)
84.98
-2.59
(-2.96%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fabrinet | 4.92% | 494.03 | -0.71% |
| Comfort Systems USA, Inc. | 4.04% | 1119.40 | 2.60% |
| Primoris Services Corp. | 3.94% | 149.31 | 1.22% |
| Applied Industrial Technologies, Inc. | 3.70% | 281.34 | -0.40% |
| Clear Secure, Inc. | 3.67% | 34.93 | 2.34% |
| Phibro Animal Health Corp. | 3.66% | 41.11 | 2.62% |
| Medpace Holdings, Inc. | 3.64% | 610.85 | -1.16% |
| Patrick Industries, Inc. | 3.52% | 128.20 | 1.89% |
| Collegium Pharmaceutical, Inc. | 3.34% | 45.60 | -2.78% |
| Brinker International, Inc. | 3.31% | 157.61 | -5.46% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |