Cantor Fitzgerald Commodity Return Strategy Portfolio Class 2 CCRRX Strategy

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Strategy

The investment seeks total return. The fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return (the "BCOM Index"). The advisor intends to invest its assets in a combination of commodity-linked derivative instruments and fixed income securities. The Advisor intends to gains exposure to commodities markets by investing through the Subsidiary and in structured notes linked to the BCOM Index, other commodity indices, or the value of a particular commodity or commodity futures contract or subset of commodities or commodity futures contracts. The fund is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
CCRSX
Cantor Fitzgerald Commodity Return Strategy PortfolioNo LoadOpen—$37.17M1.050%Average$0−$19,412.97
CCRRX
Cantor Fitzgerald Commodity Return Strategy Portfolio Class 2No LoadOpen—$793.88M0.800%Average$0−$91.42M

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