FBPEX Performance — Cantor FBP Equity & Dividend Plus Fund
Data updated: 2023-08-21
FBPEX returned +1.00% over one year to Jun 2023. The annualised 3-year return is +14.84%. Against its US Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $151, against $121 for the category, and to $101 over one year, against $107. Volatility over the past three years was 16.94% a year. In the 12 months to Jun 2023 the fund took in a net $939K, and assets reached $30.41M.
FBPEX Growth of $100
What $100 invested in Cantor FBP Equity & Dividend Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | FBPEX | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $101 | $107 |
| 3 years (Jul 2020 – Jun 2023) | $151 | $121 |
| Since data start (Jan 2020 – Jun 2023) | $171 | $106 |
FBPEX Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.00% |
| 3 years (annualised) | +14.84% |
FBPEX Annual Returns
Calendar-year total returns of Cantor FBP Equity & Dividend Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | −1.62% |
| 2022 | −1.75% |
| 2021 | +28.01% |
| 2020 | +38.11% |
FBPEX 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 | +4.6% | −3.6% | −3.9% | +1.3% | −5.0% | +5.5% | — | — | — | — | — | — |
| 2022 | +2.4% | +0.1% | +2.1% | −4.0% | +3.8% | −8.1% | +3.6% | −3.5% | −8.2% | +10.2% | +5.1% | −3.5% |
| 2021 | −0.2% | +8.8% | +5.0% | +3.2% | +3.1% | −1.4% | −0.6% | +2.2% | −1.2% | +3.7% | −3.4% | +6.4% |
| 2020 | 0.0% | −0.1% | −0.2% | +10.1% | +2.3% | +0.4% | +2.0% | +3.8% | −2.0% | −0.5% | +14.6% | +3.4% |
FBPEX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2023.
- 3-year volatility (annualised): 16.94%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +14.62% (Nov 2020)
- Worst month: −8.18% (Sep 2022)
FBPEX Fund Flows
Monthly money in and out of Cantor FBP Equity & Dividend Plus Fund, from SEC Form N-PORT.
- 12-month net flow: $939K
- 12-month gross sales (incl. reinvestments): $6.8M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $1.2M | $402K | $760K |
| May 2023 | $32K | $202K | −$170K |
| Apr 2023 | $41K | $271K | −$230K |
| Mar 2023 | $683K | $458K | $225K |
| Feb 2023 | $1.4M | $102K | $1.3M |
| Jan 2023 | $235K | $26K | $209K |
| Dec 2022 | $1.0M | $475K | $566K |
| Nov 2022 | $263K | $2.9M | −$2.6M |
| Oct 2022 | $518K | $155K | $363K |
| Sep 2022 | $609K | $731K | −$122K |
| Aug 2022 | $473K | $127K | $346K |
| Jul 2022 | $406K | $49K | $357K |
FBPEX Assets Under Management
Net assets of Cantor FBP Equity & Dividend Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $30.41M |
| 2023-03-31 | $30.59M |
| 2022-12-31 | $30.08M |
| 2022-09-30 | $28.70M |
| 2022-06-30 | $30.90M |
| 2022-03-31 | $32.62M |
| 2021-12-31 | $30.76M |
| 2021-09-30 | $29.59M |
| 2021-06-30 | $29.62M |
| 2021-03-31 | $28.52M |
| 2020-12-31 | $25.90M |
| 2020-09-30 | $23.16M |
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.