Company profile
Latest filings (excl ownership)
N-14
Registration statement for investment companies business combination
17 Apr 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
14 Mar 24
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
11 Dec 23
CORRESP
Correspondence with SEC
8 Nov 23
N-PX
Annual report of proxy voting record
23 Aug 23
POS EX
Additional exhibits for listing
3 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 23
EFFECT
Notice of effectiveness
31 May 23
N-14/A
Registration statement for investment companies business combination (amended)
26 May 23
Latest ownership filings
NPORT-P
Cantor FBP Equity & Dividend Plus Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Cantor Fitzgerald International Equity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Cantor Growth Equity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Cantor Growth Equity Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Cantor FBP Equity & Dividend Plus Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Cantor Growth Equity Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Cantor Growth Equity Fund (Mar 2023 report)
30 May 23
NPORT-P
Cantor Growth Equity Fund (Dec 2022 report)
28 Feb 23
NPORT-P/A
Cantor Growth Equity Fund (Sep 2022 report)
6 Dec 22
NPORT-P
Cantor Growth Equity Fund (Sep 2022 report)
29 Nov 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
CANTOR FBP EQUITY & DIVIDEND PLUS FUND | – | 1.62 | -5.39 | -6.58 | 55.83 mm | 78 | Sep 2023 |
CANTOR GROWTH EQUITY FUND | FICHX, FICGX, FICIX | -0.88 | -2.87 | -5.14 | 300.47 mm | 41 | Sep 2023 |