Counterpoint Tactical Income Fund Class C
CPCTX
NASDAQ
| Weiss Ratings | CPCTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CPCTX-NASDAQ | Click to Compare |
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| Provider | Counterpoint Mutual Funds | |||
| Manager/Tenure (Years) | Michael Krause (11), Joseph Engelberg (8) | |||
| Website | http://www.counterpointmutualfunds.com | |||
| Fund Information | CPCTX-NASDAQ | Click to Compare |
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| Fund Name | Counterpoint Tactical Income Fund Class C | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPCTX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.00% | |||
| Dividend | CPCTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | CPCTX-NASDAQ | Click to Compare |
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| Cash | 11.57% | |||
| Stock | 0.37% | |||
| U.S. Stock | 0.22% | |||
| Non-U.S. Stock | 0.15% | |||
| Bond | 86.53% | |||
| U.S. Bond | 75.92% | |||
| Non-U.S. Bond | 10.61% | |||
| Preferred | 1.15% | |||
| Convertible | 0.26% | |||
| Other Net | 0.12% | |||
| Price History | CPCTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | -1.40% | |||
| 60-Day Total Return | -1.86% | |||
| 90-Day Total Return | -1.65% | |||
| Year to Date Total Return | -1.56% | |||
| 1-Year Total Return | 2.93% | |||
| 2-Year Total Return | 6.49% | |||
| 3-Year Total Return | 14.49% | |||
| 5-Year Total Return | 14.36% | |||
| Price | CPCTX-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 | CPCTX-NASDAQ | Click to Compare |
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| Nav | $10.94 | |||
| 1-Month Low NAV | $10.93 | |||
| 1-Month High NAV | $11.16 | |||
| 52-Week Low NAV | $10.85 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $11.30 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | CPCTX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 3.09 | |||
| Balance Sheet | CPCTX-NASDAQ | Click to Compare |
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| Total Assets | 2.01B | |||
| Operating Ratios | CPCTX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.87% | |||
| Turnover Ratio | 94.00% | |||
| Performance | CPCTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.08% | |||
| Last Bear Market Total Return | -0.77% | |||