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 | 0.06% | |||
| Dividend | CPAEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | CPAEX-NASDAQ | Click to Compare |
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| Cash | -95.44% | |||
| Stock | 51.46% | |||
| U.S. Stock | 49.08% | |||
| Non-U.S. Stock | 2.38% | |||
| Bond | 11.23% | |||
| U.S. Bond | 11.23% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 132.76% | |||
| Price History | CPAEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.00% | |||
| 30-Day Total Return | 4.69% | |||
| 60-Day Total Return | 7.47% | |||
| 90-Day Total Return | 5.66% | |||
| Year to Date Total Return | 10.45% | |||
| 1-Year Total Return | 16.69% | |||
| 2-Year Total Return | 54.88% | |||
| 3-Year Total Return | 63.22% | |||
| 5-Year Total Return | 152.94% | |||
| 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 | $23.88 | |||
| 1-Month Low NAV | $22.73 | |||
| 1-Month High NAV | $23.88 | |||
| 52-Week Low NAV | $20.90 | |||
| 52-Week Low NAV (Date) | Oct 03, 2024 | |||
| 52-Week High NAV | $23.88 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | CPAEX-NASDAQ | Click to Compare |
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| Beta | 0.22 | |||
| Standard Deviation | 9.37 | |||
| Balance Sheet | CPAEX-NASDAQ | Click to Compare |
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| Total Assets | 503.25M | |||
| 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% | |||