Cantor FBP Appreciation & Income Opportunities Fund (FBPBX)
The fund seeks to achieve its objectives by investing in a portfolio of both equity and fixed income securities. Fixed income securities include corporate debt obligations, U.S. government obligations and shares of ETFs that invest primarily in corporate debt obligations and U.S. government obligations.
Fund Info
US9695571078
969557107
Jul 2, 1989
$5,000
Large-Cap
Value
Expense Ratio
FBPBX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cantor FBP Appreciation & Income Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FBPBX
N/A
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FBPBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.30% | -2.59% | -1.63% | 1.26% | -3.19% | 1.63% | 2.86% | 0.00% | 0.00% | 0.00% | 2.32% | ||
| 2022 | 0.04% | 0.17% | 1.69% | -4.41% | 1.85% | -7.86% | 4.23% | -2.28% | -6.94% | 9.53% | 4.65% | -4.00% | -4.65% |
| 2021 | 1.25% | 7.01% | 4.66% | 2.77% | 2.78% | -0.90% | -0.22% | 2.60% | -1.89% | 4.69% | -2.18% | 4.92% | 28.09% |
| 2020 | -3.01% | -8.25% | -15.27% | 9.01% | 2.03% | 1.35% | 1.98% | 4.12% | -2.51% | -0.48% | 12.41% | 3.12% | 1.50% |
| 2019 | 6.52% | 1.83% | 0.13% | 2.80% | -6.12% | 5.20% | 0.96% | -4.68% | 3.34% | 0.64% | 3.16% | 3.05% | 17.31% |
| 2018 | 3.63% | -2.81% | -1.72% | 1.58% | 0.52% | 0.17% | 3.05% | 1.76% | 0.49% | -4.78% | 1.00% | -8.10% | -5.70% |
| 2017 | 0.16% | 2.33% | -0.22% | 0.16% | -0.69% | 1.37% | 1.29% | -1.23% | 2.80% | 1.01% | 2.21% | 1.83% | 11.49% |
| 2016 | -5.22% | 0.65% | 6.99% | 1.87% | 0.24% | -0.73% | 3.23% | 1.33% | -0.17% | -0.63% | 5.89% | 1.47% | 15.37% |
| 2015 | -4.38% | 4.91% | -2.10% | 2.48% | 0.05% | -1.99% | -1.34% | -5.13% | -3.33% | 6.79% | -0.17% | -3.43% | -8.04% |
| 2014 | -3.71% | 3.03% | 1.79% | 0.32% | 0.63% | 2.30% | -0.99% | 2.06% | -1.55% | -0.42% | 1.78% | 0.08% | 5.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cantor FBP Appreciation & Income Opportunities Fund (FBPBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.26 | $1.09 | $0.31 | $1.21 | $0.72 | $1.26 | $0.32 | $1.17 | $0.89 |
Dividend yield | 8.77% | 3.60% | 1.26% | 4.86% | 3.18% | 5.05% | 1.34% | 5.57% | 3.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Cantor FBP Appreciation & Income Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.98 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $2.26 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.08 | $0.00 | $0.53 | $0.08 | $1.09 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.31 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.10 | $0.00 | $0.55 | $0.09 | $1.21 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 | $0.10 | $0.72 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.17 | $0.00 | $0.51 | $0.08 | $1.26 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.02 | $0.07 | $0.32 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.08 | $0.00 | $0.30 | $0.08 | $1.17 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.07 | $0.00 | $0.23 | $0.06 | $0.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cantor FBP Appreciation & Income Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cantor FBP Appreciation & Income Opportunities Fund was 46.94%, occurring on Mar 9, 2009. Recovery took 989 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.94% | Jun 5, 2007 | 442 | Mar 9, 2009 | 989 | Feb 12, 2013 | 1431 |
| -33.13% | Jan 21, 2020 | 44 | Mar 23, 2020 | 179 | Dec 4, 2020 | 223 |
| -24.36% | Jul 19, 1999 | 813 | Oct 9, 2002 | 251 | Oct 9, 2003 | 1064 |
| -18.92% | May 22, 2015 | 183 | Feb 11, 2016 | 190 | Nov 10, 2016 | 373 |
| -16.67% | Sep 24, 2018 | 64 | Dec 24, 2018 | 244 | Dec 12, 2019 | 308 |
Volatility
Volatility Chart
The current Cantor FBP Appreciation & Income Opportunities Fund volatility is 2.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.