Counterpoint Tactical Equity Fund Class I
CPIEX
NASDAQ
| Weiss Ratings | CPIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CPIEX-NASDAQ | Click to Compare |
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| Provider | Counterpoint Mutual Funds | |||
| Manager/Tenure (Years) | Joseph Engelberg (10), Michael Krause (10) | |||
| Website | http://www.counterpointmutualfunds.com | |||
| Fund Information | CPIEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.07% | |||
| Dividend | CPIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | CPIEX-NASDAQ | Click to Compare |
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| Cash | -114.05% | |||
| Stock | 49.25% | |||
| U.S. Stock | 46.14% | |||
| Non-U.S. Stock | 3.11% | |||
| Bond | 5.77% | |||
| U.S. Bond | 5.77% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 159.03% | |||
| Price History | CPIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.75% | |||
| 30-Day Total Return | -1.82% | |||
| 60-Day Total Return | -0.85% | |||
| 90-Day Total Return | 3.85% | |||
| Year to Date Total Return | 9.72% | |||
| 1-Year Total Return | 7.32% | |||
| 2-Year Total Return | 54.28% | |||
| 3-Year Total Return | 62.43% | |||
| 5-Year Total Return | 175.57% | |||
| Price | CPIEX-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 | CPIEX-NASDAQ | Click to Compare |
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| Nav | $24.13 | |||
| 1-Month Low NAV | $23.15 | |||
| 1-Month High NAV | $24.80 | |||
| 52-Week Low NAV | $21.90 | |||
| 52-Week Low NAV (Date) | Jan 07, 2025 | |||
| 52-Week High NAV | $24.93 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | CPIEX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 9.51 | |||
| Balance Sheet | CPIEX-NASDAQ | Click to Compare |
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| Total Assets | 535.58M | |||
| Operating Ratios | CPIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 230.00% | |||
| Performance | CPIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.02% | |||
| Last Bear Market Total Return | 6.16% | |||