Counterpoint Tactical Municipal Fund Class I
TMNIX
NASDAQ
| Weiss Ratings | TMNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TMNIX-NASDAQ | Click to Compare |
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| Provider | Counterpoint Mutual Funds | |||
| Manager/Tenure (Years) | Joseph Engelberg (7), Michael Krause (7) | |||
| Website | http://www.counterpointmutualfunds.com | |||
| Fund Information | TMNIX-NASDAQ | Click to Compare |
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| Fund Name | Counterpoint Tactical Municipal Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.16% | |||
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| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | TMNIX-NASDAQ | Click to Compare |
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| Cash | 87.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 12.41% | |||
| U.S. Bond | 11.34% | |||
| Non-U.S. Bond | 1.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TMNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -0.16% | |||
| 60-Day Total Return | -0.10% | |||
| 90-Day Total Return | -0.44% | |||
| Year to Date Total Return | -1.58% | |||
| 1-Year Total Return | -0.80% | |||
| 2-Year Total Return | 6.30% | |||
| 3-Year Total Return | 7.66% | |||
| 5-Year Total Return | 14.65% | |||
| Price | TMNIX-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 | TMNIX-NASDAQ | Click to Compare |
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| Nav | $10.41 | |||
| 1-Month Low NAV | $10.41 | |||
| 1-Month High NAV | $10.43 | |||
| 52-Week Low NAV | $10.41 | |||
| 52-Week Low NAV (Date) | Jun 27, 2025 | |||
| 52-Week High NAV | $11.10 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | TMNIX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 5.09 | |||
| Balance Sheet | TMNIX-NASDAQ | Click to Compare |
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| Total Assets | 294.23M | |||
| Operating Ratios | TMNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TMNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.10% | |||
| Last Bear Market Total Return | -0.37% | |||