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Nasdaq - Delayed Quote USD
Counterpoint Tactical Equity A (CPAEX)
22.70
+0.11
+(0.49%)
At close: 8:00:26 PM EDT
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22.59 - YTD Return 5.18%
- Expense Ratio 2.03%
- Category Long-Short Equity
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 341.95M
- Beta (5Y Monthly) 0.14
- Yield 0.07%
- 5y Average Return --
- Holdings Turnover 230.00%
- Last Dividend 0.02
- Inception Date Nov 30, 2015
Under normal market conditions, the fund invests at least 80% of its assets (plus the amount of borrowings, if any) in long and short positions in equity instruments of any market capitalization. Equity instruments include domestic and foreign common stock, preferred stock, depositary receipts, equity swaps (including single-name, index, and basket swaps), options, equity index futures, and other investment companies (such as ETFs, mutual funds, and closed-end funds) that invest in these types of securities.
Counterpoint Mutual Funds
Fund Family
Long-Short Equity
Fund Category
341.95M
Net Assets
2015-11-30
Inception Date
Performance Overview: CPAEX
View MoreTrailing returns as of 3/31/2025. Category is Long-Short Equity.
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Holdings: CPAEX
View MoreSector Weightings
SectorCPAEX
Technology 26.55%
Consumer Cyclical 12.80%
Industrials 12.60%
Healthcare 10.02%
Financial Services 8.59%
Communication Services 8.35%
Energy 6.82%
Consumer Defensive 6.72%
Basic Materials 3.92%
Utilities 2.31%
Real Estate 1.33%
Recent News: CPAEX
View MoreResearch Reports: CPAEX
View MoreTop Mutual Funds
KINAX Kinetics Internet Adv A
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WWWFX Kinetics Internet No Load
100.99
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KINCX Kinetics Internet Adv C
73.88
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KNPYX Kinetics Paradigm Instl
155.69
+1.87%
KNPAX Kinetics Paradigm Adv A
145.47
+1.87%
WWNPX Kinetics Paradigm No Load
153.43
+1.87%
KNPCX Kinetics Paradigm Adv C
129.03
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DHTYX Diamond Hill Select Fund
23.15
0.00%
DHLTX Diamond Hill Select I
23.01
0.00%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.41
+1.77%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.57
+1.76%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
+1.75%
DHTAX Diamond Hill Select Fund
22.62
0.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
+1.75%
UOPSX ProFunds UltraNASDAQ-100 Fund
65.48
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UOPIX ProFunds UltraNASDAQ-100 Fund
95.42
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
61.83
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
322.17
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.06
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INPIX ProFunds Internet UltraSector Inv
48.50
+1.49%
INPSX ProFunds Internet UltraSector Svc
30.79
+1.48%
ALGRX Alger Focus Equity I
71.67
+1.43%
ALAFX Alger Focus Equity A
71.07
+1.43%
ALZFX Alger Focus Equity Z
74.20
+1.42%
ALCFX Alger Focus Equity C
63.56
+1.42%
ALGYX Alger Focus Equity Y
74.49
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KSOCX Kinetics Small Cap Opportunities Adv C
168.55
+1.40%
KSCYX Kinetics Small Cap Opportunities Inst
193.42
+1.39%
KSOAX Kinetics Small Cap Opportunities Adv A
180.39
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KSCOX Kinetics Small Cap Opportunities No Load
188.51
+1.39%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
22.95
+1.37%
CLSDX Columbia Select Mid Cap Gro S
25.00
+1.34%
KMKAX Kinetics Market Opportunities Adv A
83.61
+1.32%
KMKYX Kinetics Market Opportunities Inst
86.69
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KMKNX Kinetics Market Opportunities No Load
85.19
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FTRNX Fidelity Trend
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CMGVX Columbia Select Mid Cap Gro Fd I2
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CMGYX Columbia Select Mid Cap Gro Fd I3
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KMKCX Kinetics Market Opportunities Adv C
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CLSPX Columbia Select Mid Cap Gro Fd I
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JATSX Janus Henderson Global Technology and Innovation Fund
51.88
+1.29%
JNGTX Janus Henderson Glb Tech and Innovt D
56.76
+1.28%
JATIX Janus Henderson Global Technology and Innovation Fund
57.63
+1.28%
CBSAX Columbia Select Mid Cap Growth Fund A
21.35
+1.28%
JATNX Janus Henderson Global Technology and Innovation Fund
56.95
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JATAX Janus Henderson Global Technology and Innovation Fund
54.03
+1.27%
JAGTX Janus Henderson Glb Tech and Innovt T
55.82
+1.27%
COBYX The Cook & Bynum
17.13
+1.24%
FNORX Fidelity Nordic
62.34
+1.22%
MIOFX Marsico International Opportunities
24.98
+1.22%
MGLBX Marsico Global
25.31
+1.20%
SHTCX Columbia Seligman Global Tech C
35.49
+1.20%
SHGTX Columbia Seligman Global Tech A
64.06
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SGTTX Columbia Seligman Global Tech Inst2
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SGTRX Columbia Seligman Global Tech R
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CSGZX Columbia Seligman Global Tech Inst
66.87
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CSGAX Columbia Seligman Global Technology S
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CGTYX Columbia Seligman Global Tech Inst3
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FSPTX Fidelity Select Technology
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BGSAX BlackRock Technology Opportunities Fund
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UMPIX ProFunds UltraMid Cap Fund
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UMPSX ProFunds UltraMid Cap Fund
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FIKHX Fidelity Advisor Technology Z
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FATIX Fidelity Advisor Technology Fund
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BPTRX Baron Partners Retail
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BPTIX Baron Partners Institutional
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FBCCX Fidelity Advisor Blue Chip Growth A
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SCIRX Columbia Seligman Tech & Info R
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