Counterpoint Tactical Equity Fund Class C (CPCEX)
| Fund Assets | 427.27M |
| Expense Ratio | 2.78% |
| Min. Investment | $5,000 |
| Turnover | 230.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.25% |
| Dividend Growth | 95.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 20.90 |
| YTD Return | 3.96% |
| 1-Year Return | 13.42% |
| 5-Year Return | 124.53% |
| 52-Week Low | 18.00 |
| 52-Week High | 21.80 |
| Beta (5Y) | n/a |
| Holdings | 269 |
| Inception Date | Nov 30, 2015 |
About CPCEX
Counterpoint Tactical Equity Fund Class C is a mutual fund designed primarily for investors seeking a dynamic approach to equity markets, with a focus on capital appreciation and preservation. The fund’s investment strategy involves taking long and short positions in a diversified mix of domestic and international equities, including stocks of various market capitalizations, preferred stocks, depositary receipts, and equity-related derivatives. At least 80% of its assets are allocated to these equity instruments, allowing the fund to adapt to changing market conditions and seek returns across a wide spectrum of sectors and industries. Notable features include a robust, quantitative methodology supported by advanced machine learning and artificial intelligence tools, which help identify and manage exposures to market anomalies and factor risks. Counterpoint Tactical Equity Fund Class C distinguishes itself by offering a blend of active management and systematic strategies, aiming to respond to market opportunities while seeking to mitigate downside risks. Its approach makes it relevant for investors looking to participate in both rising and declining markets, contributing to the broader landscape of alternative investment products within the mutual fund universe.
Performance
CPCEX had a total return of 13.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.
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 | $0.0096 | Dec 31, 2024 |
| Dec 18, 2024 | $0.4599 | Dec 19, 2024 |
| Dec 28, 2023 | $0.0109 | Dec 29, 2023 |
| Dec 18, 2023 | $0.2298 | Dec 19, 2023 |
| Dec 19, 2022 | $0.4829 | Dec 20, 2022 |
| Dec 20, 2018 | $0.4907 | Dec 20, 2018 |