Counterpoint Tactical Income Fund Class C (CPCTX)

Fund Assets	1.13B
Expense Ratio	3.00%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	4.90%
Dividend Growth	-0.85%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 28, 2025

Previous Close	10.89
YTD Return	-2.50%
1-Year Return	2.11%
5-Year Return	19.90%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	30
Inception Date	n/a

About CPCTX

CPCTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Nontraditional Bond
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CPCTX
• Share Class: Class C Shares

Performance

CPCTX had a total return of 2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CPITX	Class I Shares	2.00%
CPATX	Class A Shares	2.25%

Top 10 Holdings

86.47% of assets

Name	Symbol	Weight
Fidelity Advisor Floating Rate High Income Fund - Class I	FFRIX	16.56%
iShares Broad USD High Yield Corporate Bond ETF	USHY	14.66%
BlackRock High Yield Portfolio Fund Institutional Shares	BHYIX	11.19%
PIMCO High Yield Fund Institutional Class	PHIYX	11.18%
Prudential Investment Portfolios Inc. 15 - PGIM-HI YLD-Z	PHYZX	8.76%
BlackRock Floating Rate Income Fund Institutional shares	BFRIX	6.83%
JP Morgan Trust Ii - JPM-HIGH YLD-I	n/a	5.60%
Invesco Senior Loan ETF	BKLN	5.48%
Goldman Sachs Financial Square Government Fund	FGTXX	3.53%
United States Treasury Bills - B 01/14/25	B 0 01.14.25	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.036	Mar 31, 2025
Feb 27, 2025	$0.0346	Feb 28, 2025
Jan 30, 2025	$0.034	Jan 31, 2025
Dec 18, 2024	$0.0623	Dec 19, 2024
Nov 27, 2024	$0.0404	Nov 29, 2024
Oct 30, 2024	$0.0462	Oct 31, 2024