Cantor FBP Equity & Dividend Plus Fund (FBPEX)
The fund seeks to achieve its objective by investing in a diversified portfolio comprised primarily of above-average dividend-yielding, undervalued equity securities with dividend growth potential. Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) will be invested in equity securities of companies that have announced dividend paying programs at the time such companies' equity securities are purchased.
Fund Info
US9695572068
969557206
Jul 30, 1993
$5,000
Large-Cap
Value
Expense Ratio
FBPEX has a high expense ratio of 1.12%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cantor FBP Equity & Dividend Plus 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
Cantor FBP Equity & Dividend Plus Fund had a return of 5.04% year-to-date (YTD) and 7.78% in the last 12 months. Over the past 10 years, Cantor FBP Equity & Dividend Plus Fund had an annualized return of 3.03%, while the S&P 500 had an annualized return of 11.31%, indicating that Cantor FBP Equity & Dividend Plus Fund did not perform as well as the benchmark.
FBPEX
5.04%
2.34%
-2.83%
7.78%
4.11%
3.03%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of FBPEX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.91% | 5.04% | |||||||||||
| 2024 | 0.47% | 1.63% | 5.11% | -2.82% | 2.83% | 0.03% | 4.30% | 2.02% | 1.70% | -1.14% | 2.59% | -11.62% | 4.05% |
| 2023 | 4.63% | -3.61% | -3.91% | 1.32% | -5.02% | 2.78% | 3.24% | -2.64% | -3.84% | -2.22% | 5.93% | 2.55% | -1.59% |
| 2022 | 2.36% | 0.07% | 2.05% | -4.05% | 3.81% | -11.76% | 3.61% | -3.52% | -8.19% | 10.24% | 4.49% | -3.45% | -6.22% |
| 2021 | -0.16% | 8.84% | 5.04% | 3.23% | 3.13% | -3.55% | -0.56% | 2.20% | -1.25% | 3.65% | -7.48% | 6.42% | 20.03% |
| 2020 | -4.28% | -9.79% | -17.69% | 10.12% | 2.34% | 0.45% | 2.04% | 3.77% | -1.98% | -0.52% | 14.62% | 3.43% | -1.51% |
| 2019 | 6.78% | 2.01% | -0.20% | 2.22% | -6.29% | 5.09% | 1.27% | -4.04% | 4.52% | 0.71% | -0.86% | 2.91% | 14.21% |
| 2018 | 3.69% | -3.78% | -1.58% | 1.56% | 0.92% | -1.47% | 3.18% | 2.48% | 0.18% | -4.82% | -0.66% | -8.66% | -9.29% |
| 2017 | 0.27% | 2.90% | -0.88% | -0.46% | -1.28% | -2.62% | 1.74% | -1.55% | 4.25% | 0.70% | 0.43% | 1.91% | 5.32% |
| 2016 | -4.59% | 1.43% | 7.18% | 1.46% | 0.61% | -0.06% | 3.53% | 1.01% | -0.17% | -0.17% | 5.76% | 1.76% | 18.67% |
| 2015 | -4.65% | 5.24% | -2.56% | 2.89% | 0.23% | -3.43% | -0.81% | -5.73% | -3.39% | 6.92% | -3.47% | -2.95% | -11.88% |
| 2014 | -4.71% | 2.79% | 2.41% | 0.93% | 0.96% | 2.13% | -0.58% | 2.55% | -1.50% | 0.39% | 0.12% | -0.24% | 5.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FBPEX is 29, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cantor FBP Equity & Dividend Plus Fund (FBPEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cantor FBP Equity & Dividend Plus Fund provided a 3.49% dividend yield over the last twelve months, with an annual payout of $0.95 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $0.95 | $0.69 | $0.62 | $0.57 | $0.61 | $0.65 | $0.59 | $0.54 | $0.56 | $0.60 | $0.47 |
Dividend yield | 3.49% | 3.67% | 2.71% | 2.30% | 1.96% | 2.47% | 2.51% | 2.55% | 2.07% | 2.21% | 2.71% | 1.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Cantor FBP Equity & Dividend Plus 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.18 | $0.95 |
| 2023 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.69 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.57 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.61 |
| 2019 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.65 |
| 2018 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.59 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.54 |
| 2016 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.56 |
| 2015 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 | $0.60 |
| 2014 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.47 |
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 Equity & Dividend Plus 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 Equity & Dividend Plus Fund was 64.48%, occurring on Mar 9, 2009. Recovery took 1319 trading sessions.
The current Cantor FBP Equity & Dividend Plus Fund drawdown is 7.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.48% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1319 | Jun 5, 2014 | 1761 |
| -40.19% | Sep 24, 2018 | 376 | Mar 23, 2020 | 204 | Jan 12, 2021 | 580 |
| -37.76% | Jul 19, 1999 | 813 | Oct 9, 2002 | 321 | Jan 21, 2004 | 1134 |
| -23.72% | Jul 21, 1998 | 58 | Oct 8, 1998 | 53 | Dec 22, 1998 | 111 |
| -22.79% | Nov 28, 2014 | 287 | Jan 20, 2016 | 213 | Nov 21, 2016 | 500 |
Volatility
Volatility Chart
The current Cantor FBP Equity & Dividend Plus Fund volatility is 2.54%, 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.