Fund Evaluator:
Cantor Fitzgerald CommodityRetStratPort2 (CCRRX)
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Best Performing in Commodities Broad Basket Over the Last Year
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Fund Details
Cantor Fitzgerald CommodityRetStratPort2 Overview
Cantor Fitzgerald CommodityRetStratPort2 (CCRRX) is an actively managed Commodities Commodities Broad Basket fund. Cantor launched the fund in 2020.
The investment seeks total return. The fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return (the "BCOM Index"). The advisor intends to invest its assets in a combination of commodity-linked derivative instruments and fixed income securities. The Advisor intends to gains exposure to commodities markets by investing through the Subsidiary and in structured notes linked to the BCOM Index, other commodity indices, or the value of a particular commodity or commodity futures contract or subset of commodities or commodity futures contracts. The fund is non-diversified.
About Cantor Fitzgerald CommodityRetStratPort2 (CCRRX)
There are 2 members of the management team with an average tenure of 12.00 years: Christopher Burton (2006), Scott Ikuss (2023). Management tenure is more important for actively managed funds than passive index funds.
The fund has 2 primary benchmarks: Bloomberg US Agg Bond TR USD index with a weighting of 100% and Bloomberg Commodity TR USD index with a weighting of 100%. Cantor Fitzgerald CommodityRetStratPort2 has 46 securities in its portfolio. The top 10 holdings constitute 53.9% of the fund’s assets. The fund meets the SEC requirement of being classified as a nondiversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
Cantor Fitzgerald CommodityRetStratPort2 is part of the Real Assets global asset class and is within the Commodities fund group. Cantor Fitzgerald CommodityRetStratPort2 has 5.1% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0%. There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 74.6% (69.4% domestic bond, 5.1% foreign bond and 0.0% convertible bond). Cantor Fitzgerald CommodityRetStratPort2 has 11.8% of the portfolio in cash.
Assets Under Management
The fund has $748 million in total assets, which is above the $481 million average for the Commodities Broad Basket category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
CCRRX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Cantor Fitzgerald CommodityRetStratPort2 expense ratio is high compared to funds in the Commodities Broad Basket category. Cantor Fitzgerald CommodityRetStratPort2 has an expense ratio of 0.80%, which is 27% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Cantor Fitzgerald CommodityRetStratPort2 has a portfolio turnover rate of 56%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 73% for the Commodities Broad Basket category.
Recently, in the month of July 2026, Cantor Fitzgerald CommodityRetStratPort2 returned 7.6%, which earned it a grade of B, as the Commodities Broad Basket category had an average return of 6.9%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
Cantor Fitzgerald CommodityRetStratPort2 has a trailing yield of 11.33%, which is above the 9.29% category average. The fund normally distributes its income annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Cantor Fitzgerald CommodityRetStratPort2 Grades
Year to date, the fund has returned 23.3%, 0.8 percentage points better than the category, which translates into a grade of B. The fund has returned 35.6% over the past year (grade of C), 12.1% over the past three years (grade of D) and 10.5% per year over the past five years (grade of C) and 7.2% per year over the past 10 years (grade of D).
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CCRRX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CCRRX Return (NAV) | 7.6% | -4.6% | 35.6% | 12.1% | 10.5% | 7.2% |
| CCRRX Grade | B | C | C | D | C | D |
| +/- Category | 0.7% | -0.2% | 1.4% | 0.0% | -0.2% | -0.6% |
| Commodities Broad Basket Avg | 6.9% | -4.4% | 34.2% | 12.1% | 10.7% | 7.8% |
| CCRRX Tax Cost Ratio | na | na | 4.3% | 2.5% | 4.8% | na |
CCRRX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CCRRX Return (NAV) | 23.3% | 15.7% | 5.1% | -8.9% | 16.3% | 28.5% | -1.5% | 6.7% | -11.7% | 1.5% | 12.0% |
| CCRRX Grade | B | C | C | F | B | D | D | D | B | F | C |
| +/- Category | 0.8% | -0.2% | 0.1% | -2.8% | 1.9% | -2.1% | 1.2% | -3.3% | 1.5% | -3.0% | -1.5% |
| Commodities Broad Basket Avg | 22.4% | 15.9% | 5.0% | -6.1% | 14.4% | 30.6% | -2.7% | 10.0% | -13.2% | 4.6% | 13.5% |
| Risk Measures | |
| Standard Deviation: | 13.3% |
| Total Risk Index: | 1.08 - Above Average |
| Category Risk Index: | 1.04 - Above Average |
| Category Risk Grade: | D (79% Rank) |
| Beta: | 0.98 |
| R-Squared: | 99% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 11.3% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $783 Mil |
| Fund Total Assets: | $ 749 Mil |
| Share Class Type: | Other |
| Portfolio Turnover: | 56% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 20.4 years | |||
| Average Tenure: 12.0 years | |||
| Managers (Year): Burton Christopher (2006), Ikuss Scott (2023) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 46 |
| % in Top 10 Holdings: | 53.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 5.1% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 69.4% |
| Foreign Bond: | 5.1% |
| Convertible Bond: | 0.0% |
| Other: | 13.7% |
| Cash: | 11.8% |
Purchase Information
| Fund Family: | Cantor |
| Phone Number: | 877-870-2874 |
| Website: | https://www.cantor.com/ |
| Status: | Open |
| Inception Date: | May 1, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.80% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.10% |
| Share Class: | Cantor Fitzgerald Commodity RetStratPort |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
