ATGAX Performance — Cantor Fitzgerald Equity Opportunity Fund, Class A
Data updated: 2026-10-07
ATGAX returned −4.89% year to date and −21.36% over one year to Jun 2026. Over one year the fund trailed its US Mid-Cap Growth category average: $100 grew to $79, against $118 for the category. Volatility over the past 12 months was 13.20% a year. In the 12 months to Jun 2026 the fund lost a net $9.0M, and assets reached $81.01M.
ATGAX Growth of $100
What $100 invested in Cantor Fitzgerald Equity Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | ATGAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $79 | $118 |
| Since data start (Oct 2024 – Jun 2026) | $58 | $126 |
ATGAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.89% |
| 1 year | −21.36% |
3- and 5-year figures withheld: returns differ from sibling classes.
ATGAX Annual Returns
Calendar-year total returns of Cantor Fitzgerald Equity Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −4.89% |
| 2025 | −31.04% |
| 2024 (Oct–Dec) | −11.07% |
ATGAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.4% | −1.1% | −7.8% | +6.9% | +0.2% | −1.1% | — | — | — | — | — | — |
| 2025 | +1.1% | −7.6% | −10.2% | −3.2% | +1.2% | +1.5% | −0.5% | −3.9% | +0.7% | −5.1% | −4.2% | −5.5% |
| 2024 | — | — | — | — | — | — | — | — | — | −2.8% | +1.0% | −9.4% |
ATGAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.20%
- Best month: +6.91% (Apr 2026)
- Worst month: −7.85% (Mar 2026)
ATGAX Fund Flows
Monthly money in and out of Cantor Fitzgerald Equity Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.0M
- 12-month gross sales (incl. reinvestments): $8.2M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $847K | $577K |
| May 2026 | $1.1M | $1.1M | −$35K |
| Apr 2026 | $476K | $996K | −$519K |
| Mar 2026 | $341K | $1.1M | −$723K |
| Feb 2026 | $471K | $1.1M | −$665K |
| Jan 2026 | $148K | $1.2M | −$1.0M |
| Dec 2025 | $3.7M | $2.0M | $1.7M |
| Nov 2025 | $86K | $2.7M | −$2.6M |
| Oct 2025 | $19K | $2.2M | −$2.1M |
| Sep 2025 | $302K | $1.3M | −$974K |
| Aug 2025 | $94K | $1.1M | −$1.0M |
| Jul 2025 | $37K | $1.6M | −$1.6M |
ATGAX Assets Under Management
Net assets of Cantor Fitzgerald Equity Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $81.01M |
| 2026-03-31 | $67.18M |
| 2025-12-31 | $67.98M |
| 2025-09-30 | $76.12M |
| 2025-06-30 | $72.82M |
| 2025-03-31 | $69.46M |
| 2024-12-31 | $78.84M |
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.