Fund Evaluator:
Cantor Fitzgerald International Eq A (CFIOX)
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Best Performing in Foreign Large Blend Over the Last Year
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Fund Details
Cantor Fitzgerald International Eq A Overview
Cantor Fitzgerald International Eq A (CFIOX) is an actively managed International Equity Foreign Large Blend fund. Cantor launched the fund in 2023.
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities. Under normal circumstances, the fund will primarily invest its net assets in equity and equity-related securities of companies located in at least ten countries outside the U.S., including in emerging market countries.
About Cantor Fitzgerald International Eq A (CFIOX)
There are 2 members of the management team with an average tenure of 2.73 years: Stephanie Jones (2023), John Brim (2023). Management tenure is more important for actively managed funds than passive index funds.
The fund has 1 primary benchmark: MSCI ACWI Ex USA NR USD index with a weighting of 100%. Cantor Fitzgerald International Eq A has 45 securities in its portfolio. The top 10 holdings constitute 32.5% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
Cantor Fitzgerald International Eq A is part of the Equity global asset class and is within the International Equity fund group. Cantor Fitzgerald International Eq A has 97.2% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0%. There is 97.2% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Cantor Fitzgerald International Eq A has 2.8% of the portfolio in cash.
Assets Under Management
The fund has $689 million in total assets, which is below the $2 billion average for the Foreign Large Blend 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.
CFIOX 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 International Eq A expense ratio is high compared to funds in the Foreign Large Blend category. Cantor Fitzgerald International Eq A has an expense ratio of 1.26%, which is 34% higher than its category average, making the fund expense ratio grade a D. 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 International Eq A has a portfolio turnover rate of 87%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 62% for the Foreign Large Blend category.
Recently, in the month of July 2026, Cantor Fitzgerald International Eq A returned 2.0%, which earned it a grade of B, as the Foreign Large Blend category had an average return of 0.7%. 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 International Eq A has a trailing yield of 0.42%, which is below the 2.17% category average. The fund normally distributes its income annually and its capital gains 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 International Eq A Grades
Year to date, the fund has returned 18.3%, 6.7 percentage points better than the category, which translates into a grade of A. The fund has returned 29.1% over the past year (grade of A).
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CFIOX 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 |
|
| CFIOX Return (NAV) | 2.0% | 6.9% | 29.1% | na | na | na |
| CFIOX Grade | B | A | A | na | na | na |
| +/- Category | 1.3% | 2.5% | 4.9% | na | na | na |
| Foreign Large Blend Avg | 0.7% | 4.4% | 24.2% | 15.9% | 8.4% | 9.1% |
| CFIOX Tax Cost Ratio | na | na | 0.2% | na | na | na |
CFIOX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CFIOX Return (NAV) | 18.3% | 33.4% | 7.6% | na | na | na | na | na | na | na | na |
| CFIOX Grade | A | B | A | na | na | na | na | na | na | na | na |
| +/- Category | 6.7% | 2.8% | 2.8% | na | na | na | na | na | na | na | na |
| Foreign Large Blend Avg | 11.6% | 30.5% | 4.9% | 16.2% | -16.4% | 10.2% | 11.8% | 22.9% | -15.2% | 26.4% | 1.0% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.4% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $110 Mil |
| Fund Total Assets: | $ 1 Mil |
| Share Class Type: | A |
| Portfolio Turnover: | 87% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.7 years | |||
| Average Tenure: 2.7 years | |||
| Managers (Year): Jones Stephanie (2023), Brim John (2023) | |||
Portfolio Composition (as of 5/31/26)
| # of Holdings: | 45 |
| % in Top 10 Holdings: | 32.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 97.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 97.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.8% |
Purchase Information
| Fund Family: | Cantor |
| Phone Number: | 833-764-2266 |
| Website: |
| Status: | Open |
| Inception Date: | December 15, 2023 |
| Min. Initial Purchase: | $1,000 |
| Min. Initial IRA Purchase: | $ 250 |
| True No-Load: | No |
| Front Load Maximum: | 5.75% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.25% |
Expenses and Fees | |
| Expense Ratio (%): | 1.26% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | Cantor Fitzgerald International Eq F |
| Min. Subsequent Purchase: | $ 100 |
| Min. Subsequent IRA Purchase: | $ 25 |
