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 | 3.89% | |||
| Dividend | CPCTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.67% | |||
| Asset Allocation | CPCTX-NASDAQ | Click to Compare |
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| Cash | 2.97% | |||
| Stock | 0.95% | |||
| U.S. Stock | 0.90% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 92.03% | |||
| U.S. Bond | 81.10% | |||
| Non-U.S. Bond | 10.93% | |||
| Preferred | 1.64% | |||
| Convertible | 0.23% | |||
| Other Net | 2.24% | |||
| Price History | CPCTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -0.87% | |||
| 60-Day Total Return | -0.58% | |||
| 90-Day Total Return | -0.69% | |||
| Year to Date Total Return | -1.51% | |||
| 1-Year Total Return | -0.79% | |||
| 2-Year Total Return | 2.66% | |||
| 3-Year Total Return | 11.22% | |||
| 5-Year Total Return | 11.34% | |||
| 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 | $10.78 | |||
| 1-Month Low NAV | $10.77 | |||
| 1-Month High NAV | $10.92 | |||
| 52-Week Low NAV | $10.77 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 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 | 0.34 | |||
| Standard Deviation | 3.18 | |||
| Balance Sheet | CPCTX-NASDAQ | Click to Compare |
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| Total Assets | 1.86B | |||
| 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 | 6.00% | |||
| Last Bear Market Total Return | -0.77% | |||