Nasdaq - Delayed Quote USD

Cantor Fitzgerald Equity Div Plus Inst (FBPEX)

26.55
+0.11
+(0.42%)
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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 32.84%
Worst 1Y Total Return --
Number of Years Up 22
Number of Years Down 9

Performance & Risk

YTD Return 3.60%
5y Average Return 11.53%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
FBPEXCategory AverageFBPEXCategory AverageFBPEXCategory Average
Alpha -7.33 -0.05 0.94 -0.05 -3.16 -0.04
BETA 0.74 0.01 0.71 0.01 0.83 0.01
Mean Annual Return 0.41 0.01 1.11 0.01 0.69 0.01
R-squared 69 0.88 60.68 0.83 72.94 0.8
Standard Deviation 14.85 0.15 14.71 0.12 15.02 0.12
Sharpe Ratio 0.01 0.01 0.7 0.01 0.42 0.01
Treynor Ratio -1.21 0.1 14.08 0.1 6.42 0.09

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