FICGX
Cantor Growth Equity-A
$10.63
0.08 (0.76%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Growth |
---|---|
Market Cap | 297.671M |
52 Week High | 11.22 |
52 Week Low | 8.468 |
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Key Data
Symbol | FICGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 10.63 |
Price Yesterday | 10.55 |
Market Cap | 297.67 |
YTD Return | 4.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 11.22 |
---|---|
52 Week Low | 8.47 |
Market Cap | 297.67M |
Shares Outstanding | 28.00M |
Income Dividend Yield | 0.05% |
Long Term Dividend Yield | 2.58% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.63% |
Returns Annualized
One Day | 572.32% |
---|---|
Five Days | -43.24% |
One Months | -48.25% |
Three Months | 6.26% |
Six Months | 39.51% |
Nine Months | 14.78% |
One Year | 22.15% |
Three Years | 7.33% |
Five Years | 14.13% |
Ten Years | 12.97% |
YTD | 15.60% |
Since Inception | 6.52% |
Returns Total
One Day | 0.76% |
---|---|
Five Days | -1.12% |
One Month | -5.09% |
Three Months | 1.53% |
Six Months | 17.94% |
Nine Months | 10.88% |
One Year | 22.03% |
Three Years | 23.55% |
Five Years | 93.41% |
Ten Years | 237.78% |
YTD | 4.52% |
Since Inception | 338.35% |
Yearly Returns
2024 | 4.52% |
---|---|
2023 | 28.69% |
2022 | -24.65% |
2021 | 38.80% |
2020 | 28.26% |
2019 | 24.15% |
2018 | -3.95% |
2017 | 32.15% |
2016 | 3.69% |
2015 | 2.82% |
Risk against SP-DA
Alpha | -1.98% |
---|---|
Beta | 1.05 |
Correlation | 98.76% |
Downside Deviation | 2.55% |
Coefficient of determination | 97.54% |
Standard Deviation | 3.64% |
Sharpe Ratio | -0.09 |
Sortino | -0.43 |
Treynor | 15.96 |
Ulcer Index | 2.83 |
Ulcer Performance Index | -0.39 |