CFIOX Performance — Cantor Fitzgerald International Equity Fund, A Class
Data updated: 2026-10-07
CFIOX returned −18.74% year to date and −38.25% over one year to Jun 2026. Over one year the fund trailed its International Large Growth category average: $100 grew to $62, against $113 for the category. Volatility over the past 12 months was 13.44% a year. In the 12 months to Jun 2026 the fund took in a net $69.8M, and assets reached $104.20M.
CFIOX Growth of $100
What $100 invested in Cantor Fitzgerald International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | CFIOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $62 | $113 |
| Since data start (Oct 2023 – Jun 2026) | $28 | $150 |
CFIOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −18.74% |
| 1 year | −38.25% |
3- and 5-year figures withheld: returns differ from sibling classes.
CFIOX Annual Returns
Calendar-year total returns of Cantor Fitzgerald International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −18.74% |
| 2025 | −34.47% |
| 2024 | −46.56% |
| 2023 (Oct–Dec) | 0.00% |
CFIOX 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 | −1.8% | +0.3% | −13.1% | +1.9% | −2.5% | −4.5% | — | — | — | — | — | — |
| 2025 | −2.6% | −1.5% | −3.9% | −3.0% | −1.1% | −2.5% | −6.4% | −2.0% | −2.6% | −7.1% | −5.3% | −3.4% |
| 2024 | −6.9% | −4.0% | 0.0% | −8.7% | −2.0% | −6.7% | −3.8% | −2.4% | −3.6% | −9.4% | −6.3% | −6.8% |
| 2023 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
CFIOX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.44%
- Best month: +1.90% (Apr 2026)
- Worst month: −13.06% (Mar 2026)
CFIOX Fund Flows
Monthly money in and out of Cantor Fitzgerald International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $69.8M
- 12-month gross sales (incl. reinvestments): $77.2M
- Sales ÷ redemptions: 10.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.1M | $637K | $6.4M |
| May 2026 | $3.3M | $353K | $2.9M |
| Apr 2026 | $6.9M | $788K | $6.1M |
| Mar 2026 | $4.6M | $259K | $4.3M |
| Feb 2026 | $7.4M | $209K | $7.2M |
| Jan 2026 | $3.8M | $310K | $3.5M |
| Dec 2025 | $30.9M | $485K | $30.4M |
| Nov 2025 | $910K | $2.2M | −$1.3M |
| Oct 2025 | $4.7M | $115K | $4.6M |
| Sep 2025 | $4.3M | $42K | $4.3M |
| Aug 2025 | $3.2M | $1.9M | $1.3M |
| Jul 2025 | $149K | $70K | $80K |
CFIOX Assets Under Management
Net assets of Cantor Fitzgerald International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $104.20M |
| 2026-03-31 | $77.72M |
| 2025-12-31 | $61.65M |
| 2025-09-30 | $27.25M |
| 2025-06-30 | $20.22M |
| 2025-03-31 | $12.65M |
| 2024-12-31 | $11.48M |
| 2024-09-30 | $12.12M |
| 2024-06-30 | $11.12M |
| 2024-03-31 | $11.03M |
| 2023-12-31 | $10.43M |
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.