FICGX Performance — Cantor Fitzgerald Large Cap Focused Fund, Class A
Data updated: 2026-10-07
FICGX returned −20.20% year to date and −36.99% over one year to Jun 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $63, against $117 for the category. Volatility over the past 12 months was 11.58% a year. In the 12 months to Jun 2026 the fund took in a net $115.0M, and assets reached $776.87M.
FICGX Growth of $100
What $100 invested in Cantor Fitzgerald Large Cap Focused Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | FICGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $63 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $22 | $175 |
| Since data start (Jul 2022 – Jun 2026) | $13 | $214 |
FICGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −20.20% |
| 1 year | −36.99% |
3- and 5-year figures withheld: returns differ from sibling classes.
FICGX Annual Returns
Calendar-year total returns of Cantor Fitzgerald Large Cap Focused Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −20.20% |
| 2025 | −40.82% |
| 2024 | −39.16% |
| 2023 | −36.59% |
| 2022 (Jul–Dec) | −26.27% |
FICGX 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 | −4.9% | −5.6% | −10.0% | +3.8% | −1.5% | −3.4% | — | — | — | — | — | — |
| 2025 | −1.1% | −8.9% | −12.1% | −4.2% | +0.2% | −1.4% | −2.9% | −4.1% | −0.7% | −4.3% | −5.3% | −5.8% |
| 2024 | −3.0% | −0.5% | −4.4% | −10.8% | −1.4% | −3.0% | −6.8% | −2.6% | −3.9% | −6.3% | +2.8% | −8.2% |
| 2023 | +1.3% | −5.4% | −3.3% | −5.7% | −5.8% | +2.0% | −4.7% | −6.5% | −8.9% | −7.8% | +2.9% | −1.8% |
| 2022 | — | — | — | — | — | — | +4.2% | −10.7% | −13.6% | +3.7% | −0.8% | −10.8% |
FICGX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.58%
- Best month: +3.79% (Apr 2026)
- Worst month: −9.99% (Mar 2026)
FICGX Fund Flows
Monthly money in and out of Cantor Fitzgerald Large Cap Focused Fund, from SEC Form N-PORT.
- 12-month net flow: $115.0M
- 12-month gross sales (incl. reinvestments): $248.1M
- Sales ÷ redemptions: 1.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $52.5M | $12.1M | $40.4M |
| May 2026 | $19.5M | $9.9M | $9.6M |
| Apr 2026 | $14.2M | $11.3M | $2.9M |
| Mar 2026 | $13.1M | $12.5M | $542K |
| Feb 2026 | $13.2M | $14.6M | −$1.5M |
| Jan 2026 | $25.0M | $11.8M | $13.1M |
| Dec 2025 | $33.0M | $10.0M | $22.9M |
| Nov 2025 | $10.3M | $12.7M | −$2.4M |
| Oct 2025 | $20.6M | $12.1M | $8.5M |
| Sep 2025 | $12.4M | $10.3M | $2.1M |
| Aug 2025 | $7.0M | $8.2M | −$1.2M |
| Jul 2025 | $27.4M | $7.6M | $19.8M |
FICGX Assets Under Management
Net assets of Cantor Fitzgerald Large Cap Focused Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $776.87M |
| 2026-03-31 | $611.61M |
| 2025-12-31 | $621.27M |
| 2025-09-30 | $602.16M |
| 2025-06-30 | $523.75M |
| 2025-03-31 | $457.68M |
| 2024-12-31 | $462.19M |
| 2024-09-30 | $447.34M |
| 2024-06-30 | $424.36M |
| 2024-03-31 | $413.91M |
| 2023-12-31 | $351.05M |
| 2023-09-30 | $299.45M |
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.