FICGX Fees and Costs — Cantor Fitzgerald Large Cap Focused Fund, Class A
Data updated: 2026-10-07
The net expense ratio is 1.18%: a 0.65% management fee, a 0.25% 12b-1 fee plus 0.28% other expenses, less a 0.01% fee waiver. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2025 the fund paid $59K in broker commissions, 0.0119% of average net assets, and portfolio turnover was 29%.
FICGX Fees and Expenses
Annual operating expenses and sales charges of FICGX. Prospectus, as of October 2, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.28% |
| Gross expense ratio | 1.19% |
| Fee waiver | −0.01% |
| Net expense ratio | 1.18% |
| 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 |
FICGX Costs Over Time
On $10,000 invested in FICGX, assuming 5% a year before costs, total costs come to $1,434 over 5 years, cutting the return by 2.47% 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 1.18%) | $117 | $364 | $629 |
| Trading costs (broker commissions) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $29 | $109 | $223 |
| Total costs | $722 | $1,051 | $1,434 |
| Value after costs | $9,778 | $10,525 | $11,329 |
| Impact on return, per year | 7.22% | 3.28% | 2.47% |
FICGX 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): 0.0119%
- Total broker commissions: $59K
- Bought from dealers (principal trades, not a cost): $309K
- Portfolio turnover (prospectus): 29%
- Securities lending: none during the year
FICGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| LIQUIDNET INC. | $46K | 78.08% |
| INSTINET LLC | $13K | 21.92% |
FICGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| INSTINET LLC | $309K | 100.00% |
Cantor Fitzgerald Large Cap Focused Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FICIX | Class R6 | 0.66% | none |
| FICHX | Institutional Class | 0.87% | none |
| FICGX | Class A | 1.18% | 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.