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 | -- | |||
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| Dividend Yield | 0.60% | |||
| Dividend | CPIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | CPIEX-NASDAQ | Click to Compare |
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| Cash | -134.99% | |||
| Stock | 49.42% | |||
| U.S. Stock | 45.08% | |||
| Non-U.S. Stock | 4.34% | |||
| Bond | 15.20% | |||
| U.S. Bond | 15.20% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 170.37% | |||
| Price History | CPIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | -3.09% | |||
| 60-Day Total Return | -3.50% | |||
| 90-Day Total Return | -0.86% | |||
| Year to Date Total Return | -0.86% | |||
| 1-Year Total Return | 3.95% | |||
| 2-Year Total Return | 29.55% | |||
| 3-Year Total Return | 65.32% | |||
| 5-Year Total Return | 184.48% | |||
| 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 | $22.85 | |||
| 1-Month Low NAV | $22.70 | |||
| 1-Month High NAV | $23.58 | |||
| 52-Week Low NAV | $22.59 | |||
| 52-Week Low NAV (Date) | Jun 20, 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 | 0.38 | |||
| Standard Deviation | 8.76 | |||
| Balance Sheet | CPIEX-NASDAQ | Click to Compare |
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| Total Assets | 601.01M | |||
| Operating Ratios | CPIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.62% | |||
| Turnover Ratio | 236.00% | |||
| Performance | CPIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.02% | |||
| Last Bear Market Total Return | 6.16% | |||