Counterpoint Tactical Equity A (CPAEX)
| Fund Assets | 503.25M |
| Expense Ratio | 2.03% |
| Min. Investment | $5,000 |
| Turnover | 230.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 1.85% |
| Dividend Growth | 31.78% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 24.23 |
| YTD Return | 11.61% |
| 1-Year Return | 15.00% |
| 5-Year Return | 155.34% |
| 52-Week Low | 21.37 |
| 52-Week High | 24.23 |
| Beta (5Y) | 0.20 |
| Holdings | 299 |
| Inception Date | Nov 30, 2015 |
About CPAEX
Counterpoint Tactical Equity Fund Class A is an actively managed mutual fund specializing in long-short equity strategies. Its primary objective is to achieve both capital appreciation and capital preservation by dynamically investing at least 80% of its assets in a blend of long and short positions across domestic and international equity markets. The fund employs advanced quantitative models and machine learning techniques to identify securities with the highest and lowest predicted returns, enabling a tactical response to varying market conditions. This approach seeks to capture upside potential while managing downside risk, making the fund notable for its adaptability. The fund holds a diversified portfolio that includes common stocks, preferred stocks, equity ETFs, and derivatives such as options and futures. It invests across sectors and market capitalizations, with notable allocations to broad market ETFs and U.S. Treasury securities. Its semi-annual dividend payouts and a history of dividend growth add to its appeal for investors seeking a balance of growth and income. Since its inception in 2015, the fund has played a significant role in the alternative equity category, offering an option for those looking to diversify with a focus on risk-adjusted returns and systematic investment processes.
Performance
CPAEX had a total return of 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
Top 10 Holdings
68.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Colchester Street Trust - Treasury Portfolio | FISXX | 15.82% |
| iShares Core S&P 500 ETF | IVV | 11.98% |
| United States Treasury Bills - B 09/25/25 | B.0 09.25.25 | 11.32% |
| United States Treasury Bills - B 12/11/25 | B.0 12.11.25 | 11.23% |
| Counterpoint Quantitative Equity ETF | CPAI | 10.54% |
| United States Treasury Bills - B 08/21/25 | B.0 08.21.25 | 2.27% |
| JPCPILS1 INDEX | n/a | 1.63% |
| JPCPILS3 INDEX | n/a | 1.44% |
| CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Sep25 | ESU5.INDEX | 1.08% |
| JPCPILS2 INDEX | n/a | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0153 | Dec 31, 2024 |
| Dec 18, 2024 | $0.4599 | Dec 19, 2024 |
| Dec 28, 2023 | $0.0163 | Dec 29, 2023 |
| Dec 18, 2023 | $0.3443 | Dec 19, 2023 |
| Dec 19, 2022 | $0.4829 | Dec 20, 2022 |
| Dec 20, 2018 | $0.4907 | Dec 20, 2018 |