Counterpoint Tactical Income Fund Class I
CPITX
NASDAQ
| Weiss Ratings | CPITX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CPITX-NASDAQ | Click to Compare |
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| Provider | Counterpoint Mutual Funds | |||
| Manager/Tenure (Years) | Michael Krause (11), Joseph Engelberg (9) | |||
| Website | http://www.counterpointmutualfunds.com | |||
| Fund Information | CPITX-NASDAQ | Click to Compare |
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| Fund Name | Counterpoint Tactical Income Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.95% | |||
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| Dividend Yield (Forward) | 4.67% | |||
| Asset Allocation | CPITX-NASDAQ | Click to Compare |
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| Cash | 2.96% | |||
| Stock | 0.95% | |||
| U.S. Stock | 0.90% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 91.97% | |||
| U.S. Bond | 81.05% | |||
| Non-U.S. Bond | 10.92% | |||
| Preferred | 1.64% | |||
| Convertible | 0.23% | |||
| Other Net | 2.24% | |||
| Price History | CPITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | -1.01% | |||
| 90-Day Total Return | -0.25% | |||
| Year to Date Total Return | -0.95% | |||
| 1-Year Total Return | 0.02% | |||
| 2-Year Total Return | 4.32% | |||
| 3-Year Total Return | 15.53% | |||
| 5-Year Total Return | 18.06% | |||
| Price | CPITX-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 | CPITX-NASDAQ | Click to Compare |
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| Nav | $10.77 | |||
| 1-Month Low NAV | $10.77 | |||
| 1-Month High NAV | $10.78 | |||
| 52-Week Low NAV | $10.77 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $11.32 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | CPITX-NASDAQ | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 3.29 | |||
| Balance Sheet | CPITX-NASDAQ | Click to Compare |
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| Total Assets | 1.82B | |||
| Operating Ratios | CPITX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.87% | |||
| Turnover Ratio | 94.00% | |||
| Performance | CPITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.92% | |||
| Last Bear Market Total Return | -0.51% | |||