Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Nasdaq - Delayed Quote USD
Counterpoint Tactical Equity C (CPCEX)
20.95
+0.09
+(0.43%)
As of 8:05:27 AM EDT. Market Open.
Loading Chart for CPCEX
- Previous Close
20.86 - YTD Return 5.04%
- Expense Ratio 2.78%
- 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 0.04%
- 5y Average Return --
- Holdings Turnover 230.00%
- Last Dividend 0.01
- 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: CPCEX
View MoreTrailing returns as of 3/27/2025. Category is Long-Short Equity.
Holdings: CPCEX
View MoreSector Weightings
SectorCPCEX
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: CPCEX
View MoreResearch Reports: CPCEX
View MoreTop Mutual Funds
RYGBX Rydex Government Long Bd 1.2x Strat Inv
105.88
+1.57%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.52
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.53
+0.73%
CNFRX Columbia Bond Inst2
29.60
+0.65%
CBFYX Columbia Bond Inst3
29.74
+0.64%
UMMDX Columbia Bond Fund - S
29.67
+0.61%
UMMGX Columbia Bond Fund
29.67
+0.61%
HGASX Hennessy Gas Utility Institutional
28.50
+0.60%
PRUQX PGIM Jennison Utility R6
15.12
+0.60%
PRUZX PGIM Jennison Utility Z
15.15
+0.60%
FIKIX Fidelity Advisor Utilities Z
45.57
+0.57%
FUGAX Fidelity Advisor Utilities A
44.36
+0.57%
FSUTX Fidelity Select Utilities
122.79
+0.57%
FAUFX Fidelity Advisor Utilities Fund
44.51
+0.56%
PTIAX Performance Trust Total Return Bd Inst
19.75
+0.56%
FUGCX Fidelity Advisor Utilities C
43.10
+0.56%
VCOBX Vanguard Core Bond Fund
18.04
+0.56%
GIUSX Guggenheim Core Bond Fund Institutional
16.31
+0.55%
SIUSX Guggenheim Core Bond Fund A
16.33
+0.55%
FUGIX Fidelity Advisor Utilities I
45.58
+0.55%
CLDRX Calvert Core Bond Income R6
15.77
+0.51%
CLDIX Calvert Core Bond I
15.78
+0.51%
GIBLX Guggenheim Total Return Bond P
23.77
+0.51%
GIBAX Guggenheim Total Return Bond A
23.79
+0.51%
GIBIX Guggenheim Total Return Bond Instl
23.81
+0.51%
GIBRX Guggenheim Total Return Bond R6
23.82
+0.51%
SIUPX Guggenheim Core Bond Fund P
16.34
+0.49%
MGBIX AMG GW&K ESG Bond I
21.70
+0.46%
CLDAX Calvert Core Bond A
15.75
+0.45%
CPIEX Counterpoint Tactical Equity I
22.95
+0.44%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.17
+0.42%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.18
+0.42%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.21
+0.42%
CCXYX Columbia Strategic California Municipal Income Fund
26.64
+0.41%
PTIMX Performance Trust Municipal Bond Instl
22.28
+0.41%
CPAEX Counterpoint Tactical Equity A
22.44
+0.40%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.52
+0.39%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.58
+0.39%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.59
+0.39%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.49
+0.38%
VGCAX Vanguard Global Credit Bond Admiral
19.22
+0.37%
FIUIX Fidelity Telecom and Utilities
34.45
+0.29%
CPHUX Columbia Strategic Income Inst3
21.27
+0.28%
LSIZX Columbia Strategic Income Inst
21.35
+0.28%
CTIVX Columbia Strategic Income Inst2
21.37
+0.28%
INIIX VanEck International Investors Gold I
19.75
+0.25%
GMODX GMO Opportunistic Income Fund
24.46
+0.25%
AIFRX abrdn Global Infrastructure Instl
23.77
+0.21%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.98
+0.20%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.00
+0.20%
CSJIX Cohen & Steers Realty Shares I
67.30
+0.19%
CSJAX Cohen & Steers Realty Shares A
67.31
+0.19%
CSJZX Cohen & Steers Realty Shares Z
67.48
+0.19%
CDSIX Calvert Short Duration Income Fund
15.82
+0.19%
CDSRX Calvert Short Duration Income R6
15.82
+0.19%
CSRIX Cohen & Steers Instl Realty Shares
49.05
+0.18%
CSJCX Cohen & Steers Realty Shares C
66.93
+0.18%
CSRSX Cohen & Steers Realty Shares L
67.32
+0.18%
CSJRX Cohen & Steers Realty Shares R
67.45
+0.18%
FGADX Franklin Gold and Precious Metals Adv
26.71
+0.15%
FGPMX Franklin Gold and Precious Metals R6
27.16
+0.15%
VEGBX Vanguard Emerging Markets Bond Admiral
23.54
+0.13%
CSDAX Calvert Short Duration Income A
15.71
+0.13%
GURAX NAA Risk Managed Real Estate A
31.70
+0.13%
GURIX NAA Risk Managed Rl Estt Inst
32.18
+0.12%
GIKRX Guggenheim Limited Duration R6
24.53
+0.12%
GILHX Guggenheim Limited Duration Instl
24.54
+0.12%
GILPX Guggenheim Limited Duration P
24.54
+0.12%
GILDX Guggenheim Limited Duration A
24.55
+0.12%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.10
+0.09%
NPSRX Nuveen Preferred Secs & Inc I
15.62
+0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.78
+0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.78
+0.06%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.21
+0.06%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.18
+0.06%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.25
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
VWIAX Vanguard Wellesley Income Admiral
60.87
+0.02%
GIOIX Guggenheim Macro Opportunities Instl
24.71
0.00%
GIOSX Guggenheim Macro Opportunities R6
24.70
0.00%
NPSAX Nuveen Preferred Secs & Inc A
15.60
0.00%
WFSPX iShares S&P 500 Index K
654.95
0.00%
BSPAX iShares S&P 500 Index Investor A
654.18
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
17.35
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
17.47
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
22.93
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
22.05
0.00%
BSPIX iShares S&P 500 Index Institutional
654.69
0.00%
VWINX Vanguard Wellesley Income Inv
25.13
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.66
0.00%
BSPGX iShares S&P 500 Index G
654.96
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
23.78
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
22.90
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
23.66
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.77
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
17.18
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.83
0.00%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
24.62
0.00%
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
24.26
0.00%