Counterpoint Tactical Equity Fund Class A
CPAEX
NASDAQ
| Weiss Ratings | CPAEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CPAEX-NASDAQ | Click to Compare |
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| Provider | Counterpoint Mutual Funds | |||
| Manager/Tenure (Years) | Joseph Engelberg (9), Michael Krause (9) | |||
| Website | http://www.counterpointmutualfunds.com | |||
| Fund Information | CPAEX-NASDAQ | Click to Compare |
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| Fund Name | Counterpoint Tactical Equity Fund Class A | |||
| Category | Long-Short Equity | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPAEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.07% | |||
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | CPAEX-NASDAQ | Click to Compare |
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| Cash | -83.83% | |||
| Stock | 45.76% | |||
| U.S. Stock | 43.06% | |||
| Non-U.S. Stock | 2.70% | |||
| Bond | 16.06% | |||
| U.S. Bond | 16.06% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 122.01% | |||
| Price History | CPAEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | -1.11% | |||
| 60-Day Total Return | -2.20% | |||
| 90-Day Total Return | -2.88% | |||
| Year to Date Total Return | 2.77% | |||
| 1-Year Total Return | 15.95% | |||
| 2-Year Total Return | 46.76% | |||
| 3-Year Total Return | 51.40% | |||
| 5-Year Total Return | 133.52% | |||
| Price | CPAEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CPAEX-NASDAQ | Click to Compare |
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| Nav | $22.22 | |||
| 1-Month Low NAV | $22.10 | |||
| 1-Month High NAV | $22.61 | |||
| 52-Week Low NAV | $19.16 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $23.27 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | CPAEX-NASDAQ | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 9.36 | |||
| Balance Sheet | CPAEX-NASDAQ | Click to Compare |
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| Total Assets | 432.63M | |||
| Operating Ratios | CPAEX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.03% | |||
| Turnover Ratio | 230.00% | |||
| Performance | CPAEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.89% | |||
| Last Bear Market Total Return | 6.12% | |||