- ISIN
- US9695572068
- CUSIP
- 969557206
- Inception Date
- Jul 30, 1993
- Category
- Large Cap Value Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
FBPEX Performance Chart
Cantor FBP Equity & Dividend Plus Fund (FBPEX) is up 9.6% since the beginning of the year. FBPEX is currently trading at $28 per share.
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Returns By Period
Cantor FBP Equity & Dividend Plus Fund (FBPEX) has returned 9.62% so far this year and 18.30% over the past 12 months.
Cantor FBP Equity & Dividend Plus Fund
- 1D
- -0.42%
- 1M
- 0.86%
- YTD
- 9.62%
- 6M
- 9.07%
- 1Y
- 18.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FBPEX Monthly Returns History
Based on dividend-adjusted daily data since Sep 11, 2023, FBPEX's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.
Historically, 71% of months were positive and 29% were negative. The best month was Nov 2023 with a return of +5.9%, while the worst month was Dec 2024 at -4.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, FBPEX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +5.9%, while the worst single day was Apr 4, 2025 at -4.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.26% | 3.43% | -3.45% | 2.88% | 1.11% | 0.25% | 9.62% | ||||||
| 2025 | 2.91% | 2.71% | -2.31% | -4.21% | 2.16% | 3.42% | 0.07% | 3.75% | -0.08% | -0.99% | 2.39% | 0.81% | 10.80% |
| 2024 | 0.47% | 1.63% | 5.11% | -2.82% | 2.83% | 0.03% | 4.30% | 2.02% | 1.70% | -1.14% | 2.59% | -4.72% | 12.18% |
| 2023 | -2.74% | -2.22% | 5.93% | 5.45% | 6.24% |
Benchmark Metrics
Cantor FBP Equity & Dividend Plus Fund has an annualized alpha of 3.26%, beta of 0.54, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since September 11, 2023.
- This fund participated in 61.43% of S&P 500 Index downside but only 61.30% of its upside - more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 3.26% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.54 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.26%
- Beta
- 0.54
- R²
- 0.50
- Upside Capture
- 61.30%
- Downside Capture
- 61.43%
Expense Ratio
FBPEX has a high expense ratio of 1.12%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FBPEX ranks 43 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cantor FBP Equity & Dividend Plus Fund (FBPEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FBPEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 2.78 | -0.24 |
| Martin ratioReturn relative to average drawdown | 8.24 | 12.44 | -4.20 |
Dividends
Dividend History
Cantor FBP Equity & Dividend Plus Fund provided a 9.70% dividend yield over the last twelve months, with an annual payout of $2.74 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $2.74 | $2.48 | $3.04 | $1.08 |
Dividend yield | 9.70% | 9.53% | 11.78% | 4.20% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.26 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $1.96 | $2.48 |
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $2.27 | $3.04 |
| 2023 | $0.17 | $0.00 | $0.00 | $0.90 | $1.08 |
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.
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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 12.78%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current Cantor FBP Equity & Dividend Plus Fund drawdown is 2.65%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -12.78%Apr 2025 | 1mo 6d | 2mo 24d | 4moMar 2025 - Jul 2025 |
2026 pullback2026 | -7.38%Mar 2026 | 1mo 6d | 2mo 21d | 3mo 27dFeb 2026 - Jun 2026 |
2023 pullback2023 | -7.35%Oct 2023 | 1mo 12d | 1mo 5d | 2mo 17dSep 2023 - Dec 2023 |
2024 pullback2024 | -6.50%Dec 2024 | 23d | 2mo 8d | 3mo 1dNov 2024 - Feb 2025 |
2024 pullback2024 | -4.37%Apr 2024 | 16d | 28d | 1mo 14dApr 2024 - May 2024 |
Drawdown Indicators
| FBPEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.78% | -56.78% | +44.00% |
Max Drawdown (1Y)Largest decline over 1 year | -7.38% | -9.10% | +1.72% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.65% | -1.80% | -0.85% |
Average DrawdownAverage peak-to-trough decline | -1.95% | -10.71% | +8.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.28% | 2.03% | +0.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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