FBPBX Performance — Cantor FBP Appreciation & Income Opportunities Fund
Data updated: 2023-08-21
FBPBX returned +7.72% over one year to Jun 2023. The annualised 3-year return is +14.67%. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $151, against $138 for the category, and to $108 over one year, against $115. Volatility over the past three years was 14.83% a year. In the 12 months to Jun 2023 the fund lost a net $2.9M, and assets reached $28.63M.
FBPBX Growth of $100
What $100 invested in Cantor FBP Appreciation & Income Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FBPBX | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $108 | $115 |
| 3 years (Jul 2020 – Jun 2023) | $151 | $138 |
| Since data start (Jan 2020 – Jun 2023) | $170 | $134 |
FBPBX Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.72% |
| 3 years (annualised) | +14.67% |
FBPBX Annual Returns
Calendar-year total returns of Cantor FBP Appreciation & Income Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +3.27% |
| 2022 | −4.59% |
| 2021 | +28.15% |
| 2020 | +34.24% |
FBPBX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.3% | −2.6% | −1.6% | +1.3% | −3.2% | +5.4% | — | — | — | — | — | — |
| 2022 | 0.0% | +0.2% | +1.7% | −4.4% | +1.8% | −7.8% | +4.2% | −2.3% | −6.9% | +9.5% | +4.7% | −4.0% |
| 2021 | +1.3% | +7.0% | +4.7% | +2.8% | +2.8% | −0.9% | −0.2% | +2.6% | −1.9% | +4.7% | −2.1% | +4.9% |
| 2020 | 0.0% | −0.1% | −0.2% | +9.0% | +2.0% | +1.3% | +2.0% | +4.1% | −2.5% | −0.5% | +12.4% | +3.1% |
FBPBX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2023.
- 3-year volatility (annualised): 14.83%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +12.41% (Nov 2020)
- Worst month: −7.80% (Jun 2022)
FBPBX Fund Flows
Monthly money in and out of Cantor FBP Appreciation & Income Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $1.2M | $235K | $953K |
| May 2023 | $9K | $908K | −$899K |
| Apr 2023 | $6K | $856K | −$850K |
| Mar 2023 | $195K | $1.9M | −$1.7M |
| Feb 2023 | $17K | $79K | −$63K |
| Jan 2023 | $5K | $161K | −$156K |
| Dec 2022 | $522K | $327K | $195K |
| Nov 2022 | $6K | $226K | −$219K |
| Oct 2022 | $5K | $470K | −$465K |
| Sep 2022 | $152K | $141K | $12K |
| Aug 2022 | $14K | $83K | −$69K |
| Jul 2022 | $506K | $82K | $424K |
FBPBX Assets Under Management
Net assets of Cantor FBP Appreciation & Income Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $28.63M |
| 2023-03-31 | $29.70M |
| 2022-12-31 | $31.90M |
| 2022-09-30 | $29.61M |
| 2022-06-30 | $31.03M |
| 2022-03-31 | $35.29M |
| 2021-12-31 | $34.72M |
| 2021-09-30 | $35.86M |
| 2021-06-30 | $36.77M |
| 2021-03-31 | $35.57M |
| 2020-12-31 | $31.73M |
| 2020-09-30 | $28.07M |
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.