Counterpoint Tactical Income Fund Class A
CPATX
NASDAQ
| Weiss Ratings | CPATX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CPATX-NASDAQ | Click to Compare |
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| Provider | Counterpoint Mutual Funds | |||
| Manager/Tenure (Years) | Michael Krause (10), Joseph Engelberg (7) | |||
| Website | http://www.counterpointmutualfunds.com | |||
| Fund Information | CPATX-NASDAQ | Click to Compare |
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| Fund Name | Counterpoint Tactical Income Fund Class A | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 04, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPATX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.03% | |||
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | CPATX-NASDAQ | Click to Compare |
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| Cash | 8.79% | |||
| Stock | 0.39% | |||
| U.S. Stock | 0.24% | |||
| Non-U.S. Stock | 0.15% | |||
| Bond | 89.46% | |||
| U.S. Bond | 78.10% | |||
| Non-U.S. Bond | 11.36% | |||
| Preferred | 1.00% | |||
| Convertible | 0.25% | |||
| Other Net | 0.10% | |||
| Price History | CPATX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | 2.33% | |||
| Year to Date Total Return | 2.31% | |||
| 1-Year Total Return | 4.12% | |||
| 2-Year Total Return | 12.67% | |||
| 3-Year Total Return | 19.27% | |||
| 5-Year Total Return | 24.10% | |||
| Price | CPATX-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 | CPATX-NASDAQ | Click to Compare |
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| Nav | $11.26 | |||
| 1-Month Low NAV | $11.23 | |||
| 1-Month High NAV | $11.33 | |||
| 52-Week Low NAV | $10.94 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.49 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | CPATX-NASDAQ | Click to Compare |
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| Beta | 0.31 | |||
| Standard Deviation | 3.52 | |||
| Balance Sheet | CPATX-NASDAQ | Click to Compare |
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| Total Assets | 2.03B | |||
| Operating Ratios | CPATX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.25% | |||
| Turnover Ratio | 61.00% | |||
| Performance | CPATX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.57% | |||
| Last Bear Market Total Return | -0.57% | |||