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 (8), Michael Krause (8) | |||
| 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 | 3.71% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | TMNIX-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 | TMNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 1.12% | |||
| 60-Day Total Return | -1.69% | |||
| 90-Day Total Return | -2.52% | |||
| Year to Date Total Return | -2.13% | |||
| 1-Year Total Return | -1.97% | |||
| 2-Year Total Return | -0.16% | |||
| 3-Year Total Return | 10.58% | |||
| 5-Year Total Return | 8.34% | |||
| 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 | $10.20 | |||
| 1-Month Low NAV | $10.15 | |||
| 1-Month High NAV | $10.22 | |||
| 52-Week Low NAV | $10.10 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.85 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TMNIX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 4.94 | |||
| Balance Sheet | TMNIX-NASDAQ | Click to Compare |
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| Total Assets | 260.18M | |||
| Operating Ratios | TMNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 360.00% | |||
| Performance | TMNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.36% | |||
| Last Bear Market Total Return | -0.37% | |||