FICIX Performance — Cantor Fitzgerald Large Cap Focused Fund, Class R6
Data updated: 2026-10-07
FICIX returned +14.15% year to date and +28.93% over one year to Jun 2026. The annualised 3-year return is +22.66%. The fund beat its US Large Growth category average: $100 invested three years ago grew to $185, against $175 for the category, and to $129 over one year, against $117. Volatility over the past three years was 13.76% a year. In the 12 months to Jun 2026 the fund took in a net $115.0M, and assets reached $776.87M.
FICIX 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 | FICIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $185 | $175 |
| Since data start (Jul 2022 – Jun 2026) | $233 | $214 |
FICIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.15% |
| 1 year | +28.93% |
| 3 years (annualised) | +22.66% |
FICIX 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) | +14.15% |
| 2025 | +20.91% |
| 2024 | +24.29% |
| 2023 | +29.07% |
| 2022 (Jul–Dec) | +5.34% |
FICIX 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 | +0.9% | +0.3% | −4.4% | +10.1% | +4.6% | +2.5% | — | — | — | — | — | — |
| 2025 | +4.9% | −3.3% | −6.8% | +1.7% | +6.3% | +4.7% | +3.1% | +1.8% | +5.5% | +1.6% | +0.4% | 0.0% |
| 2024 | +3.0% | +5.6% | +1.4% | −5.3% | +4.7% | +2.9% | −1.0% | +3.4% | +2.0% | −0.6% | +9.2% | −2.6% |
| 2023 | +7.5% | +0.3% | +2.5% | +0.2% | −0.1% | +8.3% | +1.0% | −1.0% | −3.2% | −2.3% | +9.1% | +4.2% |
| 2022 | — | — | — | — | — | — | +10.6% | −5.2% | −8.4% | +10.0% | +5.3% | −5.3% |
FICIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.76%
- 3-year Sharpe ratio: 1.32 (vs 4.5% risk-free rate)
- Best month: +10.09% (Apr 2026)
- Worst month: −6.79% (Mar 2025)
FICIX 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 |
FICIX 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.