Counterpoint Tactical Municipal C (TMNCX)

Fund Assets	288.23M
Expense Ratio	2.482%
Min. Investment	$5,000
Turnover	13.00%
Dividend (ttm)	0.27
Dividend Yield	2.73%
Dividend Growth	37.52%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.99
YTD Return	-3.23%
1-Year Return	-2.90%
5-Year Return	2.56%
52-Week Low	9.92
52-Week High	10.65
Beta (5Y)	0.15
Holdings	17
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.

• Fund Family: Counterpoint Mutual Funds
• Category: High Yield Muni
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: TMNCX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

TMNCX had a total return of -2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TMNIX	Class I	1.50%
TMNAX	Class A	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0211	Sep 30, 2026
Aug 28, 2026	$0.0123	Aug 31, 2026
Jul 30, 2026	$0.0207	Jul 31, 2026
Jun 29, 2026	$0.020	Jun 30, 2026
May 28, 2026	$0.0197	May 29, 2026
Apr 29, 2026	$0.0129	Apr 30, 2026

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:

Oct 16, 2026

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