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% | 497.79 | 0.04% |
| Comfort Systems USA, Inc. | 4.04% | 1139.43 | 4.44% |
| Primoris Services Corp. | 3.94% | 151.74 | 2.87% |
| Applied Industrial Technologies, Inc. | 3.70% | 283.03 | 0.20% |
| Clear Secure, Inc. | 3.67% | 35.18 | 3.08% |
| Phibro Animal Health Corp. | 3.66% | 40.70 | 1.60% |
| Medpace Holdings, Inc. | 3.64% | 620.34 | 0.37% |
| Patrick Industries, Inc. | 3.52% | 128.26 | 1.94% |
| Collegium Pharmaceutical, Inc. | 3.34% | 46.62 | -0.60% |
| Brinker International, Inc. | 3.31% | 163.73 | -1.79% |
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 | -- |