ATGYX Mutual Fund

ATGYX Mutual Fund

NAV$57.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
Expense Ratio
1.17%
Dividend Yield (Current)
4.01%
Holdings
47
Inception Date
May 1, 1996
Fund Family
Cantor Fitzgerald
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.92%
1 Year+27.13%
3 Year+17.85%
5 Year+9.93%
10 Year+10.64%

Asset Allocation

Stocks: 95.43%
Cash: 1.94%
Other: 2.63%
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Top Holdings

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TickerNameWeight
PWRQuanta4.13%
COHRCoherent, Inc4.11%
FIXComfort Systems USA Inc.3.91%
ARMArm Holdings Plc Adr3.73%
AZZAzz Inc3.63%
Top 10 Concentration: 34.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Annually
Latest Distribution
$6.56
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ATGYX Mutual Fund Overview

ATGYX Mutual Fund (Cantor Fitzgerald Equity Opportunity Fund Class Y Shares) is managed by Cantor Fitzgerald with $39.3M in net assets. ATGYX expense ratio is 1.17%, holding 47 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1996-05-01.

ATGYX performance shows a YTD return of 22.92%. The 1-year return is 27.13% and the 5-year return is 9.93%. ATGYX dividend yield stands at 4.01%, paid annually.

ATGYX top holdings include Quanta (4.1%), Coherent, Inc (4.1%), Comfort Systems USA Inc. (3.9%), Arm Holdings Plc Adr (3.7%), Azz Inc (3.6%). Go to all ATGYX holdings, ATGYX sectors, or ATGYX dividends.

ATGYX can be compared against other funds. Use ATGYX overlap to find shared positions, or ATGYX vs another fund for a side-by-side view. ATGYX alternatives are available via the screener, along with tax-loss harvesting opportunities.