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Nasdaq - Delayed Quote USD
Counterpoint Tactical Equity I (CPIEX)
22.95
+0.10
+(0.44%)
As of 8:05:27 AM EDT. Market Open.
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22.85 - YTD Return 5.16%
- Expense Ratio 1.78%
- 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 0.07%
- 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: CPIEX
View MoreTrailing returns as of 3/27/2025. Category is Long-Short Equity.
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CPAEX Counterpoint Tactical Equity A
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Holdings: CPIEX
View MoreSector Weightings
SectorCPIEX
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: CPIEX
View MoreResearch Reports: CPIEX
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