CFIOX Fees and Costs — Cantor Fitzgerald International Equity Fund, A Class
Data updated: 2026-10-07
The net expense ratio is 1.26% (3.37% before fee waivers). This share class carries a maximum front-end sales load of 5.75%. In fiscal 2025 the fund paid $17K in broker commissions, 0.1114% of average net assets, and portfolio turnover was 87%.
CFIOX Fees and Expenses
Annual operating expenses and sales charges of CFIOX. Prospectus, as of October 2, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.79% |
| 12b-1 fee | 0.25% |
| Other expenses | 2.31% |
| Gross expense ratio | 3.37% |
| Fee waiver | −2.11% |
| Net expense ratio | 1.26% |
| 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 | Yes |
| Waived fees subject to recoupment | Yes |
CFIOX Costs Over Time
On $10,000 invested in CFIOX, assuming 5% a year before costs, total costs come to $1,536 over 5 years, cutting the return by 2.66% 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 1.26%) | $125 | $388 | $669 |
| Trading costs (broker commissions) | $11 | $34 | $59 |
| Lost growth on money paid in costs | $29 | $112 | $233 |
| Total costs | $739 | $1,108 | $1,536 |
| Value after costs | $9,761 | $10,468 | $11,226 |
| Impact on return, per year | 7.39% | 3.46% | 2.66% |
CFIOX 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): 0.1114%
- Total broker commissions: $17K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 87%
- Securities lending: none during the year
CFIOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Instinet LLC | $17K | 100.00% |
Cantor Fitzgerald International Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CFIJX | F Class | 0.81% | none |
| CFIKX | Institutional Class | 1.01% | none |
| CFIOX | A Class | 1.26% | 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.