Counterpoint Tactical Municipal Fund Class A
TMNAX
NASDAQ
| Weiss Ratings | TMNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TMNAX-NASDAQ | Click to Compare |
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| Provider | Counterpoint Mutual Funds | |||
| Manager/Tenure (Years) | Joseph Engelberg (8), Michael Krause (8) | |||
| Website | http://www.counterpointmutualfunds.com | |||
| Fund Information | TMNAX-NASDAQ | Click to Compare |
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| Fund Name | Counterpoint Tactical Municipal Fund Class A | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 11, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.45% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | TMNAX-NASDAQ | Click to Compare |
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| Cash | 3.13% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.82% | |||
| U.S. Bond | 89.83% | |||
| Non-U.S. Bond | 6.99% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | TMNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | -1.63% | |||
| 90-Day Total Return | -2.49% | |||
| Year to Date Total Return | -2.24% | |||
| 1-Year Total Return | -2.22% | |||
| 2-Year Total Return | -0.67% | |||
| 3-Year Total Return | 9.87% | |||
| 5-Year Total Return | 7.10% | |||
| Price | TMNAX-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 | TMNAX-NASDAQ | Click to Compare |
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| Nav | $10.19 | |||
| 1-Month Low NAV | $10.14 | |||
| 1-Month High NAV | $10.20 | |||
| 52-Week Low NAV | $10.08 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.83 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TMNAX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 4.95 | |||
| Balance Sheet | TMNAX-NASDAQ | Click to Compare |
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| Total Assets | 260.18M | |||
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 360.00% | |||
| Performance | TMNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.05% | |||
| Last Bear Market Total Return | -0.37% | |||