Counterpoint Tactical Equity Fund Class I
CPIEX
NASDAQ
| Weiss Ratings | CPIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CPIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Counterpoint Mutual Funds | |||
| Manager/Tenure (Years) | Joseph Engelberg (9), Michael Krause (9) | |||
| Website | http://www.counterpointmutualfunds.com | |||
| Fund Information | CPIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Counterpoint Tactical Equity Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.07% | |||
| Dividend | CPIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | CPIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CPIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | -1.08% | |||
| 60-Day Total Return | -2.15% | |||
| 90-Day Total Return | -2.86% | |||
| Year to Date Total Return | 2.89% | |||
| 1-Year Total Return | 16.25% | |||
| 2-Year Total Return | 47.54% | |||
| 3-Year Total Return | 52.60% | |||
| 5-Year Total Return | 136.25% | |||
| Price | CPIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CPIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.74 | |||
| 1-Month Low NAV | $22.61 | |||
| 1-Month High NAV | $23.14 | |||
| 52-Week Low NAV | $19.56 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $23.77 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | CPIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.20 | |||
| Standard Deviation | 9.35 | |||
| Balance Sheet | CPIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 432.63M | |||
| Operating Ratios | CPIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.78% | |||
| Turnover Ratio | 230.00% | |||
| Performance | CPIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.02% | |||
| Last Bear Market Total Return | 6.16% | |||