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Trending ETFs

Cantor Fitzgerald Infrastructure Fund - Cantor Fitzgerald Infrastructure Fund USD Cls C

mutual fund
CFCIX
Payout Change
Pending
Price as of:
$11.97 +0.05 +0.42%
primary theme
U.S. Large-Cap Growth Equity
share class
Other (CFCIX) Other (CFISX) Other (CAFIX) Other (CFIIX)
CFCIX (Mutual Fund)

Cantor Fitzgerald Infrastructure Fund - Cantor Fitzgerald Infrastructure Fund USD Cls C

Payout Change
Pending
Price as of:
$11.97 +0.05 +0.42%
primary theme
U.S. Large-Cap Growth Equity
share class
Other (CFCIX) Other (CFISX) Other (CAFIX) Other (CFIIX)
CFCIX (Mutual Fund)

Cantor Fitzgerald Infrastructure Fund - Cantor Fitzgerald Infrastructure Fund USD Cls C

Payout Change
Pending
Price as of:
$11.97 +0.05 +0.42%
primary theme
U.S. Large-Cap Growth Equity
share class
Other (CFCIX) Other (CFISX) Other (CAFIX) Other (CFIIX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cantor Fitzgerald Infrastructure Fund - Cantor Fitzgerald Infrastructure Fund USD Cls C

CFCIX | Fund

$11.97

$76.6 M

3.89%

$0.46

0.90%

Vitals

YTD Return

16.7%

1 yr return

17.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$76.6 M

Holdings in Top 10

35.3%

52 WEEK LOW AND HIGH

$11.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cantor Fitzgerald Infrastructure Fund - Cantor Fitzgerald Infrastructure Fund USD Cls C

CFCIX | Fund

$11.97

$76.6 M

3.89%

$0.46

0.90%

CFCIX - Profile

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.48%
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Cantor Fitzgerald Infrastructure Fund - Cantor Fitzgerald Infrastructure Fund USD Cls C
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 20, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CFCIX - Performance

Return Ranking - Trailing

Period CFCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -5.9% 58.1% 88.82%
1 Yr 17.3% -3.8% 58.7% 87.73%
3 Yr N/A* -24.7% 27.3% N/A
5 Yr N/A* -14.9% 31.1% N/A
10 Yr N/A* -5.6% 22.1% N/A

* Annualized

Return Ranking - Calendar

Period CFCIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -74.1% 72.4% N/A
2022 N/A -85.9% 4.7% N/A
2021 N/A -52.4% 60.5% N/A
2020 N/A -34.3% 145.0% N/A
2019 N/A -6.9% 49.4% N/A

Total Return Ranking - Trailing

Period CFCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -5.9% 58.1% 88.82%
1 Yr 17.3% -3.8% 58.7% 87.73%
3 Yr N/A* -24.7% 27.3% N/A
5 Yr N/A* -14.9% 31.1% N/A
10 Yr N/A* -5.6% 22.1% N/A

* Annualized

Total Return Ranking - Calendar

Period CFCIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.6% 72.4% N/A
2022 N/A -61.7% 5.6% N/A
2021 N/A -39.8% 118.1% N/A
2020 N/A 2.8% 149.2% N/A
2019 N/A -5.2% 49.4% N/A

NAV & Total Return History

CFCIX - Holdings

Concentration Analysis

CFCIX Category Low Category High CFCIX % Rank
Net Assets 76.6 M 296 K 317 B 91.30%
Number of Holdings 73 2 3061 37.57%
Net Assets in Top 10 29 M 126 K 150 B 93.10%
Weighting of Top 10 35.34% 0.7% 205.0% 89.99%

Top 10 Holdings

  1. Alphabet Inc A 4.89%
  2. Microsoft Corp 4.08%
  3. Comcast Corp Class A 3.98%
  4. Amazon.com Inc 3.90%
  5. Facebook Inc A 3.89%
  6. Apple Inc 3.68%
  7. Visa Inc Class A 3.09%
  8. Philip Morris International Inc 2.88%
  9. PepsiCo Inc 2.54%
  10. Bristol-Myers Squibb Company 2.43%

Asset Allocation

Weighting Return Low Return High CFCIX % Rank
Stocks 		95.60% 0.00% 123.52% 92.56%
Other 		2.20% -36.56% 42.58% 3.09%
Cash 		2.20% 0.00% 173.52% 20.78%
Preferred Stocks 		0.00% 0.00% 8.45% 30.22%
Convertible Bonds 		0.00% 0.00% 1.94% 19.64%
Bonds 		0.00% 0.00% 102.71% 22.32%

Stock Sector Breakdown

Weighting Return Low Return High CFCIX % Rank
Technology 		24.95% 0.00% 65.70% 85.36%
Healthcare 		15.60% 0.00% 39.76% 21.73%
Consumer Cyclical 		14.48% 0.00% 62.57% 60.09%
Consumer Defense 		11.21% 0.00% 25.50% 3.55%
Industrials 		10.14% 0.00% 30.65% 11.36%
Financial Services 		9.16% 0.00% 43.06% 49.36%
Communication Services 		6.90% 0.00% 66.40% 80.73%
Basic Materials 		1.00% 0.00% 18.91% 56.18%
Real Estate 		0.81% 0.00% 16.05% 53.18%
Energy 		0.55% 0.00% 41.09% 50.73%
Utilities 		0.06% 0.00% 16.07% 28.09%

Stock Geographic Breakdown

Weighting Return Low Return High CFCIX % Rank
US 		89.34% 0.00% 123.52% 96.46%
Non US 		6.26% 0.00% 75.46% 2.81%

CFCIX - Expenses

Operational Fees

CFCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.01% 28.71% 54.46%
Management Fee 0.77% 0.00% 1.50% 86.29%
12b-1 Fee 0.00% 0.00% 1.00% 3.88%
Administrative Fee 0.06% 0.01% 1.02% 29.36%

Sales Fees

CFCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CFCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CFCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 0.00% 316.74% 84.58%

CFCIX - Distributions

Dividend Yield Analysis

CFCIX Category Low Category High CFCIX % Rank
Dividend Yield 3.89% 0.00% 27.58% 20.25%

Dividend Distribution Analysis

CFCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

CFCIX Category Low Category High CFCIX % Rank
Net Income Ratio 3.48% -6.13% 3.48% 0.09%

Capital Gain Distribution Analysis

CFCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CFCIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08

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