Two crossed lines that form an 'X'. It indicates a way to close an interaction, or dismiss a notification.

Cantor Fitzgerald Infrastructure Fund Class A Fund

11.61 0.00 0.00%
07/19/2024 12:00 AM NAV

NAV

11.61
Nav
07/05/2024
Last Update

Ratings

n/a
Morningstar Rating
n/a
Sustainability Rating

Key Data

Cantor Fitzgerald
Issuer
S&P Global Infrastructure
Benchmark
17.11 M
Net Asset
USD
Currency
2.50 %
TER
06/30/2022
Inception
Yes
Distributing
Infrastructure
Type
United States
Applied In
UMB Bank NA
Custodian
US13861L1044
ISIN
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
High 1 Year 33.42
Volatility 1 Year 13.30
Maximum Loss 1 Year -9.46
Name %
Alpha 1 Year -1.40
Alpha 10 Years 0.46
Alpha 15 Years 0.43
Alpha 3 Years -0.71
Alpha 5 Years -0.12
Average Gain 1 Year 3.11
Average Gain 10 Years 3.90
Average Gain 15 Years 4.35
Average Gain 3 Years 2.79
Average Gain 5 Years 3.98
Average Loss 1 Year -3.04
Average Loss 10 Years -3.75
Average Loss 15 Years -3.95
Average Loss 3 Years -3.61
Average Loss 5 Years -4.42
Batting Average 1 Year 25.00
Batting Average 10 Years 51.67
Batting Average 15 Years 52.78
Batting Average 3 Years 36.11
Batting Average 5 Years 43.33
Beta 1 Year 0.94
Beta 10 Years 1.02
Beta 15 Years 1.03
Beta 3 Years 0.99
Beta 5 Years 1.03
Capture Ratio Down 1 Year 103.44
Capture Ratio Down 10 Years 102.36
Capture Ratio Down 15 Years 104.09
Capture Ratio Down 3 Years 101.18
Capture Ratio Down 5 Years 104.60
Capture Ratio Up 1 Year 85.94
Capture Ratio Up 10 Years 103.12
Capture Ratio Up 15 Years 104.92
Capture Ratio Up 3 Years 93.67
Capture Ratio Up 5 Years 101.95
Correlation 1 Year 98.70
Correlation 10 Years 98.53
Correlation 15 Years 98.63
Correlation 3 Years 98.23
Correlation 5 Years 98.73
High 1 Year 33.42
Information Ratio 1 Year -2.26
Information Ratio 10 Years 0.08
Information Ratio 15 Years 0.14
Information Ratio 3 Years -0.54
Information Ratio 5 Years -0.14
Low 1 Year 28.90
Maximum Loss 1 Year -9.46
Maximum Loss 10 Years -43.51
Maximum Loss 15 Years -43.51
Maximum Loss 3 Years -24.40
Maximum Loss 5 Years -33.88
Risk adjusted Return 10 Years -1.09
Risk adjusted Return 3 Years -4.27
Risk adjusted Return 5 Years 0.39
Risk adjusted Return Since Inception -1.28
R-Squared (R²) 1 Year 97.42
R-Squared (R²) 10 Years 97.08
R-Squared (R²) 15 Years 97.28
R-Squared (R²) 3 Years 96.49
R-Squared (R²) 5 Years 97.47
Sortino Ratio 1 Year 1.58
Sortino Ratio 10 Years 0.33
Sortino Ratio 15 Years 0.54
Sortino Ratio 3 Years -0.11
Sortino Ratio 5 Years 0.50
Tracking Error 1 Year 2.23
Tracking Error 10 Years 3.16
Tracking Error 15 Years 3.26
Tracking Error 3 Years 2.80
Tracking Error 5 Years 3.36
Trailing Return 1 Month 0.85
Trailing Return 1 Year 12.94
Trailing Return 10 Years 3.92
Trailing Return 15 Years 6.55
Trailing Return 2 Months 1.83
Trailing Return 2 Years 10.98
Trailing Return 3 Months 3.93
Trailing Return 3 Years 0.92
Trailing Return 4 Years 13.24
Trailing Return 5 Years 6.60
Trailing Return 6 Months 4.84
Trailing Return 6 Years 5.40
Trailing Return 7 Years 5.04
Trailing Return 8 Years 7.08
Trailing Return 9 Months 12.69
Trailing Return 9 Years 5.41
Trailing Return Since Inception 4.86
Trailing Return YTD - Year to Date 4.84
Treynor Ratio 1 Year 12.71
Treynor Ratio 10 Years 2.45
Treynor Ratio 15 Years 5.21
Treynor Ratio 3 Years -2.31
Treynor Ratio 5 Years 5.12
Volatility 1 Year 13.30
Volatility 10 Years 18.21
Volatility 3 Years 14.99
Volatility 5 Years 20.42

Charges

Total Expense 5.0318 %
Expense Waiver 2.5320 %
Advisor Fee Expense 1.4970 %
Transfer Agency Fee Expense 0.7208 %
Administrator Fee Expense 0.4992 %
Advisor Fee Expense 1.4970 %
Shareholder Reporting Fee Expense 0.1737 %
Custodian Fee Expense 0.1344 %
Accounting Fee Expense 0.0858 %
Other Fee Expense 0.4271 %
Administrator Fee Expense 0.4992 %
Transfer Agency Fee Expense 0.7208 %
Auditor Fee Expense 0.1861 %
Legal Fee Expense 0.4422 %
Expense Waiver 2.5320 %
Registration Fee Expense 0.3732 %
Board of Directors Fee Expense 0.2735 %
Insurance Fee Expense 0.2188 %
Total Expense 5.0318 %

Sustainability Rating

No Rating available
Rating vs. Category
Equity
Category

Investment Policy

The investment seeks to maximize total return, with an emphasis on current income, while seeking to invest in issuers that are helping to address certain United Nations Sustainable Development Goals (“SDGs”) through their products and services. Under normal circumstances, the fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by sustainable infrastructure companies, including private investment funds, secondary interests and co-investments, and public infrastructure securities. It is non-diversified.

Terms

Initial minimum savings amount 2,500.00
Distribution Distributing

funds category comparison

Name 1y Perf.
Cantor Fitzgerald Infrastructure Fund Class I 12.50
iShares U.S. Infrastructure ETF 13.13
Centre Global Infrastructure Fund Investor Class 14.38
Centre Global Infrastructure Fund Institutional Class 14.81
Global X U.S. Infrastructure Development ETF 21.37

Investment Trust

Name Cantor Fitzgerald
Address
Zip Code
City
Country United States
Phone
Fax
E-mail
Website