FICGX
Cantor Growth Equity-A
$11.55
-0.03 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 429.376M |
| 52 Week High | 11.58 |
| 52 Week Low | 8.779 |
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Key Data
| Symbol | FICGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 11.55 |
| Price Yesterday | 11.58 |
| Market Cap | 429.38 |
| YTD Return | 13.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 11.58 |
|---|---|
| 52 Week Low | 8.78 |
| Market Cap | 429.38M |
| Shares Outstanding | 37.18M |
| Income Dividend Yield | 0.05% |
| Long Term Dividend Yield | 2.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.42% |
Returns Annualized
| One Day | -48.02% |
|---|---|
| Five Days | 77.01% |
| One Months | 45.77% |
| Three Months | 17.55% |
| Six Months | 30.85% |
| Nine Months | 34.24% |
| One Year | 24.15% |
| Three Years | 7.10% |
| Five Years | 16.06% |
| Ten Years | 13.36% |
| YTD | 28.01% |
| Since Inception | 6.84% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.14% |
| One Month | 3.03% |
| Three Months | 4.05% |
| Six Months | 14.13% |
| Nine Months | 24.39% |
| One Year | 24.13% |
| Three Years | 22.73% |
| Five Years | 110.15% |
| Ten Years | 249.15% |
| YTD | 13.57% |
| Since Inception | 376.29% |
Yearly Returns
| 2024 | 13.57% |
|---|---|
| 2023 | 28.69% |
| 2022 | -24.65% |
| 2021 | 38.80% |
| 2020 | 28.26% |
| 2019 | 24.15% |
| 2018 | -3.95% |
| 2017 | 32.15% |
| 2016 | 3.69% |
| 2015 | 2.82% |
Risk against SP-DA
| Alpha | -4.31% |
|---|---|
| Beta | 0.99 |
| Correlation | 94.02% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 88.39% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -0.39 |
| Sortino | -1.61 |
| Treynor | 18.98 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -1.56 |