ATGAX Fees and Costs — Cantor Fitzgerald Equity Opportunity Fund, Class A
Data updated: 2026-10-07
The net expense ratio is 1.42%: a 0.80% management fee, a 0.25% 12b-1 fee plus 0.37% other expenses. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2025 the fund paid $14K in broker commissions, 0.0188% of average net assets, and portfolio turnover was 17%.
ATGAX Fees and Expenses
Annual operating expenses and sales charges of ATGAX. Prospectus, as of October 2, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.37% |
| Gross expense ratio | 1.42% |
| Fee waiver | — |
| Net expense ratio | 1.42% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ATGAX Costs Over Time
On $10,000 invested in ATGAX, assuming 5% a year before costs, total costs come to $1,575 over 5 years, cutting the return by 2.73% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 1.42%) | $141 | $436 | $753 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $29 | $113 | $236 |
| Total costs | $746 | $1,130 | $1,575 |
| Value after costs | $9,754 | $10,446 | $11,188 |
| Impact on return, per year | 7.46% | 3.53% | 2.73% |
ATGAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0188%
- Total broker commissions: $14K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 17%
- Securities lending: none during the year
ATGAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| LIQUIDNET INC. | $9K | 63.86% |
| INSTINET LLC | $5K | 36.14% |
Cantor Fitzgerald Equity Opportunity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ATGHX | C000250875 | 1.12% | none |
| ATGYX | Institutional Class | 1.17% | none |
| ATGAX | Class A | 1.42% | 5.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.