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Trending ETFs

Name

As of 11/04/2024

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

$28.54

$62.6 M

3.59%

$1.03

1.23%

Vitals

YTD Return

14.4%

1 yr return

24.1%

3 Yr Avg Return

0.0%

5 Yr Avg Return

3.0%

Net Assets

$62.6 M

Holdings in Top 10

34.5%

52 WEEK LOW AND HIGH

$28.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/04/2024

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

$28.54

$62.6 M

3.59%

$1.03

1.23%

FBPEX - Profile

Distributions

  • YTD Total Return 14.4%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    CANTOR FBP EQUITY DIVIDEND PLUS FUND
  • Fund Family Name
    Cantor Fitzgerald Funds
  • Inception Date
    Feb 28, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Bruce

Fund Description

The Dividend Fund seeks to achieve its objective by investing in a diversified portfolio comprised primarily of above-average dividendyielding, undervalued equity securities with dividend growth potential. Above-average dividend yield means the dividend yield is greater than the market as measured by the S&P 500 Index. In identifying companies with dividend growth potential, the Adviser focuses on finding companies with secure and growing dividends. Under normal circumstances, at least 80% of the Fund’s net assets (including the amount of any borrowings for investment purposes) will be invested in equity securities of companies that have announced dividend paying programs at the time such companies’ equity securities are purchased. The Fund’s equity securities primarily include common stocks, but may also include other equity securities such as covered call options and shares of exchange-traded funds (“ETFs”). When the Dividend Fund invests in ETFs, it does not look through to the underlying holdings with regards to its strategy to invest at least 80% of its net assets in equity securities of dividend-paying companies.

The Adviser seeks to acquire equity securities of companies which, in its judgment, possess attractive valuation characteristics, the capability for above-average dividend yield and the potential to increase dividends over time. The Fund invests in a variety of major market sectors in an attempt to control risk through diversification. The Fund also seeks to enhance, or generate, additional portfolio income by selectively writing, or selling, covered call options on a target range of between 15-30% of the Fund’s underlying equity securities. The Fund writes options only for income generation and hedging purposes and not for speculation. The aggregate value of the underlying obligations will normally not exceed 35% of the Fund’s net assets, but may increase to 50% of net assets when, in the Adviser’s opinion, such investments would be advantageous to the Fund.

Equity Securities. The Fund will invest primarily in companies with market capitalizations of $1 billion or more. The Fund may invest in shares of ETFs if the Adviser believes it is advisable to adjust the Fund’s exposure to the broad market or to industry sectors without purchasing a large number of individual securities.

Covered Call Options. When the Adviser believes that individual equity securities held by the Dividend Fund are approaching the top of the Adviser’s growth and price expectations, covered call options may be written (sold) against such securities and the Dividend Fund will receive a premium in return. The Dividend Fund writes options only for income generation and hedging purposes and not for speculation.

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FBPEX - Performance

Return Ranking - Trailing

Period FBPEX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -10.8% 38.0% 57.74%
1 Yr 24.1% 4.1% 61.3% 61.45%
3 Yr 0.0%* -4.1% 30.7% 99.15%
5 Yr 3.0%* -0.8% 45.1% 99.70%
10 Yr 1.7%* 1.5% 25.1% 99.74%

* Annualized

Return Ranking - Calendar

Period FBPEX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.2% -16.9% 46.1% 96.22%
2022 -8.3% -64.7% 4.6% 23.25%
2021 17.7% -44.2% 57.5% 44.62%
2020 -4.4% -23.2% 285.0% 81.77%
2019 11.3% -21.4% 48.5% 90.37%

Total Return Ranking - Trailing

Period FBPEX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -10.8% 38.0% 57.74%
1 Yr 24.1% 4.1% 61.3% 61.45%
3 Yr 0.0%* -4.1% 30.7% 99.15%
5 Yr 3.0%* -0.8% 45.1% 99.70%
10 Yr 1.7%* 1.5% 25.1% 99.74%

* Annualized

Total Return Ranking - Calendar

Period FBPEX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.9% -15.9% 46.7% 98.25%
2022 -8.3% -42.0% 8.5% 73.86%
2021 17.7% 3.6% 129.7% 96.25%
2020 -4.4% -22.6% 304.8% 93.89%
2019 11.3% -12.7% 52.1% 99.09%

NAV & Total Return History


FBPEX - Holdings

Concentration Analysis

FBPEX Category Low Category High FBPEX % Rank
Net Assets 62.6 M 1.97 M 163 B 87.79%
Number of Holdings 69 2 1727 64.28%
Net Assets in Top 10 10.5 M 433 K 37.8 B 93.66%
Weighting of Top 10 34.52% 4.4% 99.1% 23.18%

Top 10 Holdings

  1. Fidelity Investments Money Market Funds - Government Portfolio 9.83%
  2. Broadcom, Inc. 3.99%
  3. Raytheon Technologies Corp. 2.96%
  4. International Business Machines Corp. 2.75%
  5. Johnson Johnson 2.67%
  6. JPMorgan Chase Co. 2.63%
  7. Chevron Corp. 2.48%
  8. Exxon Mobil Corp. 2.47%
  9. Cisco Systems, Inc. 2.47%
  10. CVS Health Corp. 2.27%

Asset Allocation

Weighting Return Low Return High FBPEX % Rank
Stocks
90.19% 7.19% 103.40% 96.05%
Cash
10.18% 0.00% 36.15% 1.74%
Preferred Stocks
0.00% 0.00% 15.27% 82.46%
Convertible Bonds
0.00% 0.00% 3.66% 81.18%
Bonds
0.00% 0.00% 78.06% 82.37%
Other
-0.33% -2.59% 36.68% 99.36%

Stock Sector Breakdown

Weighting Return Low Return High FBPEX % Rank
Financial Services
19.86% 0.00% 58.05% 43.47%
Technology
15.71% 0.00% 54.02% 19.00%
Healthcare
14.16% 0.00% 30.08% 82.39%
Consumer Defense
9.57% 0.00% 34.10% 35.03%
Energy
9.10% 0.00% 54.00% 32.16%
Industrials
6.32% 0.00% 42.76% 91.10%
Communication Services
6.18% 0.00% 26.58% 41.33%
Consumer Cyclical
5.90% 0.00% 22.74% 46.71%
Utilities
5.55% 0.00% 27.04% 36.70%
Basic Materials
4.67% 0.00% 21.69% 21.78%
Real Estate
2.99% 0.00% 90.54% 45.13%

Stock Geographic Breakdown

Weighting Return Low Return High FBPEX % Rank
US
90.19% 7.19% 103.40% 88.80%
Non US
0.00% 0.00% 24.08% 86.13%

FBPEX - Expenses

Operational Fees

FBPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.03% 14.82% 27.65%
Management Fee 0.70% 0.00% 1.50% 77.99%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% 70.04%

Sales Fees

FBPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FBPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

FBPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 488.00% 6.00%

FBPEX - Distributions

Dividend Yield Analysis

FBPEX Category Low Category High FBPEX % Rank
Dividend Yield 3.59% 0.00% 16.67% 9.10%

Dividend Distribution Analysis

FBPEX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Monthly Quarterly

Net Income Ratio Analysis

FBPEX Category Low Category High FBPEX % Rank
Net Income Ratio 1.17% -1.51% 4.28% 60.24%

Capital Gain Distribution Analysis

FBPEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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FBPEX - Fund Manager Analysis

Managers

John Bruce


Start Date

Tenure

Tenure Rank

Jul 30, 1993

28.85

28.9%

John T. Bruce, CFA, is primarily responsible for managing the FBP Appreciation & Income Opportunities Fund and has been managing the Fund since its inception in 1989. Mr. Bruce is the Sr. Managing Director of the Adviser and has been with Flippin, Bruce & Porter, Inc since the founding of the firm in 1985.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.08 6.71