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Nasdaq - Delayed Quote USD
Counterpoint Tactical Equity C (CPCEX)
21.09
+0.14
+(0.67%)
At close: 8:00:26 PM EDT
Top 3 Holdings (47.72% of Total Assets)
Sector 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%
Overall Portfolio Composition (%)
| Cash | -143.32% |
| Stocks | 78.83% |
| Bonds | 0.00% |
| Others | 164.49% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 6.69% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CPCEX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 21.4 |
| Price/Book | 0.37 | 3.04 |
| Price/Sales | 1.16 | 2.45 |
| Price/Cashflow | 0.11 | 15.31 |
| Median Market Cap | 24,188.63 | 78,037.07 |
| 3 Year Earnings Growth | 18.92 | 14.32 |
Bond Holdings
| Average | CPCEX | Category Average |
|---|---|---|
| Maturity | -- | 5.94 |
| Duration | -- | 4.26 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.17% |
| 5y Average Return | 15.13% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Short Equity |
| Fund Family | Counterpoint Mutual Funds |
| Net Assets | 341.95M |
| YTD Return | 5.04% |
| Yield | 0.04% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2015 |
Fund Summary
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.
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