The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Cantor Fitzgerald International Eq F CFIJX
- NAV / 1-Day Return 12.03 / +2.04 %
- Total Assets —
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield —
- Turnover —
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis CFIJX
Will CFIJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kinross Gold Corp | 3.46 | 394,110 | Basic Materials |
Sumitomo Mitsui Financial Group Inc | 3.36 | 382,759 | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.15 | 358,128 | Technology |
Mitsubishi Heavy Industries Ltd | 2.98 | 339,233 | Industrials |
Novo Nordisk A/S Class B | 2.96 | 336,540 | Healthcare |
Quanta Computer Inc | 2.86 | 325,016 | Technology |
Compagnie de Saint-Gobain SA | 2.81 | 320,154 | Industrials |
Banco Santander SA | 2.66 | 303,121 | Financial Services |
UBS Group AG | 2.65 | 301,516 | Financial Services |
Allianz SE | 2.63 | 299,855 | Financial Services |