ATGAX Mutual Fund

ATGAX Mutual Fund

NAV$47.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$43M
Expense Ratio
1.42%
Dividend Yield (Current)
0.02%
Holdings
46
Inception Date
Jul 22, 1994
Fund Family
Cantor Fitzgerald
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.33%
1 Year+18.18%
3 Year+19.28%
5 Year+0.97%
10 Year+2.92%

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)
0.02%
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

ATGAX Mutual Fund Overview

ATGAX Mutual Fund (Cantor Fitzgerald Equity Opportunity Fund Class A Shares) is managed by Cantor Fitzgerald with $43.1M in net assets. ATGAX expense ratio is 1.42%, holding 46 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1994-07-22.

ATGAX performance shows a YTD return of 19.33%. The 1-year return is 18.18% and the 5-year return is 0.97%. ATGAX dividend yield stands at 0.02%.

ATGAX 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 ATGAX holdings, ATGAX sectors, or ATGAX dividends.

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