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FICIX Cantor Fitzgerald Large Cap Fcs Cl R6 Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Meta Platforms (NASDAQ:META), Costco Wholesale Corp (NASDAQ:COST), KLA Corp (NASDAQ:KLAC), AutoZone (NYSE:AZO).

Industry description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in large cap equity securities. The fund invests in a portfolio of approximately 35-45 common stocks that the fund's sub-advisor believes offers the best potential for earnings growth with the lowest risk of negative earnings surprises.

Market Cap

The average market capitalization across the Cantor Fitzgerald Large Cap Fcs Cl R6 MF is 849.7B. The market cap for tickers in the group ranges from 12.43B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MEDP at 12.43B.

Volume

The average weekly volume growth across all stocks in the Cantor Fitzgerald Large Cap Fcs Cl R6 MF was -11%. For the same stocks of the MF, the average monthly volume growth was 26% and the average quarterly volume growth was 16%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 82
P/E Growth Rating: 51
Price Growth Rating: 42
SMR Rating: 39
Profit Risk Rating: 8
Seasonality Score: 19 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Cantor Select Portfolios Trust110 E. 59TH STREETNEW YORK
Phone
212-938-5000
Web
N/A
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FICIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, FICIX has been closely correlated with GAFFX. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if FICIX jumps, then GAFFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FICIX
1D Price
Change %
FICIX100%
-0.25%
GAFFX - FICIX
82%
Closely correlated
-0.59%
RGAHX - FICIX
81%
Closely correlated
-0.59%
RGEBX - FICIX
81%
Closely correlated
-0.60%
FAFGX - FICIX
81%
Closely correlated
-0.61%
FFAFX - FICIX
81%
Closely correlated
-0.60%
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