Counterpoint Tactical Equity Fund Class C (CPCEX)

Fund Assets	723.28M
Expense Ratio	2.62%
Min. Investment	$5,000
Turnover	236.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	22.23
YTD Return	6.31%
1-Year Return	11.20%
5-Year Return	131.18%
52-Week Low	20.54
52-Week High	23.56
Beta (5Y)	0.14
Holdings	295
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.

• Fund Family: Counterpoint Mutual Funds
• Category: Long-Short Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CPCEX
• Share Class: Class C Shares
• Index: S&P 500 TR

Performance

CPCEX had a total return of 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CPIEX	Class I Shares	1.62%
CPAEX	Class A Shares	1.87%

Top 10 Holdings

76.51% of assets

Name	Symbol	Weight
Fidelity Inv MM Treasury I	FISXX	49.64%
Counterpoint Quantitative Equity ETF	CPAI	10.87%
United States Treasury Bills - B 06/04/26	B.0 06.04.26	8.34%
United States Treasury Bills - B 09/03/26	B.0 09.03.26	4.96%
JPCPILS2 INDEX	n/a	0.91%
JPCPILS3 INDEX	n/a	0.54%
JPCPILS1 INDEX	n/a	0.46%
CP TE - JPCPUSHA IND	n/a	0.32%
MSCPUS1 INDEX	n/a	0.29%
SolarEdge Technologies, Inc.	SEDG	0.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.1353	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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