ATGAX:NASDAQ
Cantor Fitzgerald Equity Opportunity Fund Class A – ATGAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 30.02 | -0.02 (-0.07%) | 30.02 - 47.46 | 0.0 |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - ATGAX
The investment seeks capital appreciation.
The fund invests primarily in equity securities of U.S. issuers. The fund invests, under normal circumstances, at least 80% of its net assets in equity securities. In addition to common stocks, exchange traded funds that invest primarily in equity securities, warrants, convertible bonds and preferred stock are considered equity securities for purposes of the fund’s 80% policy.
Growth of $10,000 (10 Years)
| Total Return | 8.06% |
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| Yield (Trailing 12 Mo.) | 0.11% |
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| Expense Ratio | 1.51% |
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| Front Load | 4.25% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 0 Years |
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| Fund Inception | 07/22/1994 |
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Trailing Total Returns - ATGAX
as of 03/31/2025
| Timeframe | ATGAX | S&P 500 | Mid-Cap Blend |
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| 1 Month | -6.20% | -5.63% | -5.13% |
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| 3 Month | -4.45% | -4.27% | -4.55% |
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| Year-to-Date | -4.45% | -4.27% | -4.55% |
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| 1 Year | -4.08% | 8.25% | -0.13% |
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| 3 Year | 1.56% | 9.06% | 4.46% |
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| 5 Year | 11.62% | 18.59% | 16.02% |
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| 10 Year | 6.33% | 12.50% | 7.99% |
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| Since Inception | 8.06% | 10.98% | -- |
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Sector Allocation - ATGAX
as of 03/31/2025
| Basic Materials | | 3.65% |
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| Consumer Cyclical | | 3.36% |
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| Financial Services | | 15.00% |
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| Real Estate | | 8.46% |
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| Consumer Defensive | | 2.53% |
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| Healthcare | | 9.40% |
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| Utilities | | 7.93% |
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| Communication Services | | 8.24% |
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| Energy | | 7.61% |
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| Industrials | | 9.77% |
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| Technology | | 24.05% |
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Asset Allocation - ATGAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 96.53 | 96.53 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 1.87 | 1.87 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.40 | 98.40 |
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| Cash | 0.10 | | | 1.70 | 1.60 |
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| Total Net Assets | $69.46M |
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| Total Stock Holdings | 52 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ATGAX
as of 03/31/2025
Valuation & Growth - ATGAX
as of 03/31/2025
| Valuation | ATGAX | Category Range |
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| Price/Earnings | 22.93 | |
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| Price/Book | 3.33 | |
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| Price/Sales | 2.39 | |
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| Price/Cash Flow | 14.87 | |
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| Dividend Yield | 1.77 | |
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| LT Earnings | 9.74 | |
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| Historical Earnings | 14.19 | |
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| Sales Growth | 7.64 | |
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| Cash-Flow Growth | 7.77 | |
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| Book-Value Growth | 5.42 | |
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