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Name

As of 05/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cantor Fitzgerald Infrastructure Fund - Cantor Fitzgerald Infrastructure Fund USD Cls A

CAFIX | Fund

$11.14

$24.6 M

2.70%

$0.30

1.62%

Vitals

YTD Return

4.5%

1 yr return

8.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$24.6 M

Holdings in Top 10

55.9%

52 WEEK LOW AND HIGH

$11.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 05/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cantor Fitzgerald Infrastructure Fund - Cantor Fitzgerald Infrastructure Fund USD Cls A

CAFIX | Fund

$11.14

$24.6 M

2.70%

$0.30

1.62%

CAFIX - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.24%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Cantor Fitzgerald Infrastructure Fund - Cantor Fitzgerald Infrastructure Fund USD Cls A
  • Fund Family Name
    Cantor Fitzgerald Funds
  • Inception Date
    Jun 30, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

CAFIX - Performance

Return Ranking - Trailing

Period CAFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -5.2% 8.2% 41.38%
1 Yr 8.1% 0.4% 17.6% 56.32%
3 Yr N/A* -9.7% 10.8% N/A
5 Yr N/A* 1.1% 12.1% N/A
10 Yr N/A* 1.3% 8.7% 94.12%

* Annualized

Return Ranking - Calendar

Period CAFIX Return Category Return Low Category Return High Rank in Category (%)
2023 2.0% 2.0% 24.1% 100.00%
2022 N/A -45.1% -3.8% N/A
2021 N/A -8.7% 23.4% N/A
2020 N/A -19.4% 44.5% N/A
2019 N/A 7.4% 44.8% N/A

Total Return Ranking - Trailing

Period CAFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -5.2% 8.2% 41.38%
1 Yr 8.1% 0.4% 17.6% 56.32%
3 Yr N/A* -9.7% 10.8% N/A
5 Yr N/A* 1.1% 12.1% N/A
10 Yr N/A* 1.3% 8.7% 94.12%

* Annualized

Total Return Ranking - Calendar

Period CAFIX Return Category Return Low Category Return High Rank in Category (%)
2023 3.7% 3.7% 27.2% 100.00%
2022 N/A -45.1% -0.6% N/A
2021 N/A -1.2% 24.7% N/A
2020 N/A -19.4% 55.6% N/A
2019 N/A 13.5% 46.3% N/A

NAV & Total Return History

CAFIX - Holdings

Concentration Analysis

CAFIX Category Low Category High CAFIX % Rank
Net Assets 24.6 M 5.07 M 24.7 B 90.91%
Number of Holdings 45 9 1818 87.36%
Net Assets in Top 10 13.7 M 1.16 M 4.83 B 89.66%
Weighting of Top 10 55.87% 7.7% 100.0% 6.90%

Top 10 Holdings

  1. Morgan Stanley Institutional Liquidity Fund - Government Portfolio 26.39%
  2. NextEra Energy, Inc. 5.00%
  3. Southern Co./The 3.31%
  4. Cheniere Energy, Inc. 3.18%
  5. Canadian Pacific Kansas City Ltd. 3.18%
  6. SBA Communications Corp. 2.99%
  7. Constellation Energy Corp. 2.98%
  8. NRG Energy, Inc. 2.98%
  9. Schlumberger Ltd. 2.95%
  10. EQT Corp. 2.91%

Asset Allocation

Weighting Return Low Return High CAFIX % Rank
Stocks 		78.92% 0.00% 108.46% 95.40%
Cash 		26.39% 0.06% 35.91% 3.45%
Preferred Stocks 		0.00% 0.00% 3.48% 51.72%
Other 		0.00% -12.19% 8.97% 39.08%
Convertible Bonds 		0.00% 0.00% 0.81% 11.49%
Bonds 		0.00% 0.00% 82.95% 5.75%

Stock Sector Breakdown

Weighting Return Low Return High CAFIX % Rank
Industrials 		26.55% 2.47% 34.57% 28.24%
Technology 		17.72% 0.00% 27.53% 16.47%
Consumer Cyclical 		16.56% 0.00% 37.84% 7.06%
Healthcare 		9.79% 0.00% 28.53% 64.71%
Financial Services 		8.78% 0.00% 36.14% 85.88%
Basic Materials 		8.06% 0.00% 19.84% 40.00%
Real Estate 		6.45% 0.00% 12.81% 3.53%
Consumer Defense 		4.97% 0.00% 23.04% 76.47%
Utilities 		0.00% 0.00% 15.55% 71.76%
Energy 		0.00% 0.00% 73.53% 84.71%
Communication Services 		0.00% 0.00% 10.93% 94.12%

Stock Geographic Breakdown

Weighting Return Low Return High CAFIX % Rank
US 		78.92% 0.00% 99.34% 2.30%
Non US 		0.00% 0.00% 106.03% 94.25%

CAFIX - Expenses

Operational Fees

CAFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.07% 3.85% 20.69%
Management Fee 1.19% 0.06% 1.19% 96.59%
12b-1 Fee 0.00% 0.00% 1.00% 2.63%
Administrative Fee 0.05% 0.01% 0.25% 11.11%

Sales Fees

CAFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CAFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CAFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 1.68% 184.00% 65.15%

CAFIX - Distributions

Dividend Yield Analysis

CAFIX Category Low Category High CAFIX % Rank
Dividend Yield 2.70% 0.00% 7.04% 63.64%

Dividend Distribution Analysis

CAFIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annual

Net Income Ratio Analysis

CAFIX Category Low Category High CAFIX % Rank
Net Income Ratio 1.24% -1.72% 4.06% 54.02%

Capital Gain Distribution Analysis

CAFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CAFIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.59 7.25 0.64

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