Counterpoint Tactical Equity Fund Class A (CPAEX)
| Fund Assets | 76.10M |
| Expense Ratio | 2.03% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.02% |
| Dividend Growth | 31.78% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 22.30 |
| YTD Return | 2.82% |
| 1-Year Return | 14.84% |
| 5-Year Return | 130.48% |
| 52-Week Low | 19.16 |
| 52-Week High | 23.27 |
| Beta (5Y) | 0.20 |
| Holdings | 269 |
| Inception Date | Nov 30, 2015 |
About CPAEX
The Fund's investment strategy focuses on Alt Long/Short Eq with 2.0% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: Counterpoint Tactical Equity Fund; Class A Shares is $5,000 on a standard taxable account. Northern Lights Fund Trust III: Counterpoint Tactical Equity Fund; Class A Shares seeks capital appreciation and preservation. It will invest at least 80% of its assets in long and short positions in equity instruments of any market capitalization. Equity instruments include domestic and foreign common stock, preferred stock, depositary receipts, equity swaps, options and equity index futures.
Performance
CPAEX had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
Top 10 Holdings
60.90% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - B 06/12/25 | WIB.0 06.12.25 | 13.53% |
| United States Treasury Bills - B 09/25/25 | B.0 09.25.25 | 13.37% |
| Counterpoint Quantitative Equity ETF | CPAI | 11.15% |
| Fidelity Institutional Cash Portfolios - FID-TRSY PT-I | n/a | 8.31% |
| United States Treasury Bills - B 05/20/25 | B.0 05.20.25 | 4.75% |
| United States Treasury Bills - B 08/21/25 | B.0 08.21.25 | 2.69% |
| CP TE - JPCPUSHB IND | n/a | 1.94% |
| JPCPILS2 INDEX | n/a | 1.92% |
| JPCPILS1 INDEX | n/a | 1.62% |
| JPCPILS3 INDEX | n/a | 1.61% |
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 |