Counterpoint Tactical Municipal Fund Class C (TMNCX)
| Fund Assets | 288.23M |
| Expense Ratio | 2.50% |
| Min. Investment | $5,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.13% |
| Dividend Growth | -12.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2026 |
| Previous Close | 10.51 |
| YTD Return | 0.53% |
| 1-Year Return | 2.74% |
| 5-Year Return | 8.08% |
| 52-Week Low | 10.19 |
| 52-Week High | 10.65 |
| Beta (5Y) | 0.15 |
| Holdings | 20 |
| Inception Date | Jun 11, 2018 |
About TMNCX
Counterpoint Tactical Municipal Fund Class C is a mutual fund specializing in municipal bonds, with a particular emphasis on generating tax-exempt income and managing risk through tactical allocation strategies. The fund's primary function is to provide investors with a combination of capital preservation, income, and tax efficiency by investing at least 80% of its assets in municipal securities of varying credit quality and maturity. A distinguishing feature of this fund is its use of quantitative, price-driven trend-following models to dynamically adjust its exposure to high-yield and high-quality municipal bonds, aiming to capitalize on market opportunities while limiting downside risk and volatility. When market conditions are favorable, the fund increases its allocation to high-yielding municipal securities; in less favorable markets, it shifts to higher quality or short-term municipal money market instruments. By actively managing its portfolio in response to market signals, the fund seeks to achieve superior risk-adjusted, tax-free returns in comparison to traditional, passively managed municipal bond funds. The fund plays a notable role for investors seeking municipal bond exposure with an emphasis on tactical risk management and tax-advantaged income.
Performance
TMNCX had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0353 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0098 | Jan 30, 2026 |
| Dec 18, 2025 | $0.0439 | Dec 19, 2025 |
| Nov 26, 2025 | $0.0252 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0267 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0175 | Sep 30, 2025 |