Nasdaq - Delayed Quote USD

Cantor Fitzgerald Equity Div Plus Inst (FBPEX)

26.63
-0.09
(-0.34%)
At close: 8:04:09 PM EDT

Fund Summary

The fund seeks to achieve its objective by investing in a diversified portfolio comprised primarily of above-average dividend-yielding, undervalued equity securities with capital appreciation and dividend growth potential. Under normal circumstances, at least 80% of the fund’s net assets will be invested in equity securities of companies that have announced dividend paying programs at the time such companies’ equity securities are purchased.

Cantor Fitzgerald Equity Div Plus Inst

Cincinnati OH 45246
225 Pictoria Drive, Suite 450
866-738-1126

Fund Overview

Category Derivative Income
Fund Family Cantor
Net Assets 65.11M
YTD Return 2.03%
Yield 3.37%
Morningstar Rating
Inception Date Jul 30, 1993

Fund Operations

Last Dividend 0.26
Last Cap Gain 33.00
Holdings Turnover 20.00%
Average for Category --

Fees & Expenses

Expense FBPEX Category Average
Annual Report Expense Ratio (net) 0.99% 1.11%
Prospectus Net Expense Ratio 0.99% --
Prospectus Gross Expense Ratio 1.30% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.56%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John T Bruce, Lead Manager since July 30, 1993
JOHN T BRUCE, CFA Portfolio Manager/Analyst/Sr. Managing Director 1985 – Present Flippin, Bruce & Porter 1979 – 1985 Capitoline Investment Services, Inc., V.P.; Portfolio Manager 1977 – 1979 Anderson & Strudwick, Account Representative Virginia Polytechnic Institute and State University, B.S. Finance

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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