ATGYX Mutual Fund

ATGYX Mutual Fund

NAV$56.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$40M
Expense Ratio
1.17%
Dividend Yield (Current)
0.19%
Holdings
46
Inception Date
May 1, 1996
Fund Family
Cantor Fitzgerald
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.58%
1 Year+18.46%
3 Year+19.71%
5 Year+2.19%
10 Year+3.94%

Asset Allocation

Stocks: 96.45%
Cash: 1.38%
Other: 2.16%
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Top Holdings

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TickerNameWeight
VLOValero Energy4.01%
ANETArista Networks Inc Common Stock3.76%
EATBrinker Intl Inc3.74%
AVAHAveanna Healthcare Holdings Inc3.65%
METMetlife Inc.3.45%
Top 10 Concentration: 34.52%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
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 $40.4M in net assets. ATGYX expense ratio is 1.17%, holding 46 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1996-05-01.

ATGYX performance shows a YTD return of 19.58%. The 1-year return is 18.46% and the 5-year return is 2.19%. ATGYX dividend yield stands at 0.19%.

ATGYX top holdings include Valero Energy (4.0%), Arista Networks Inc Common Stock (3.8%), Brinker Intl Inc (3.7%), Aveanna Healthcare Holdings Inc (3.6%), Metlife Inc. (3.5%). 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.