Nasdaq - Delayed Quote USD
Counterpoint Tactical Equity I (CPIEX)
23.22
+0.01
+(0.04%)
As of 8:05:26 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.02% |
| 5y Average Return | 16.45% |
| Number of Years Up | 5 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 1, 2025) | 54.08% |
| Worst 1Y Total Return (Apr 1, 2025) | -- |
| Best 3Y Total Return | 54.08% |
| Worst 3Y Total Return | -14.15% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CPIEX
Category
- YTD
- 5.16%
- 9.18%
- 1-Month
- 0.56%
- -0.20%
- 3-Month
- 2.85%
- 3.85%
- 1-Year
- 28.80%
- 22.90%
- 3-Year
- 18.27%
- 7.45%
- 5-Year
- 16.06%
- 7.00%
- 10-Year
- 0.00%
- 4.81%
- Last Bull Market
- 23.03%
- 11.80%
- Last Bear Market
- 6.16%
- -12.04%
Annual Total Return (%) History
Year
CPIEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 16.12% | 8.94% | 3.81% | 4.94% |
| 2023 | -3.35% | 5.76% | 1.36% | 2.46% |
| 2022 | 4.96% | 6.16% | -0.99% | 1.63% |
| 2021 | -3.92% | 11.37% | 11.50% | 29.16% |
| 2020 | -12.69% | -11.35% | 1.07% | -9.50% |
| 2019 | -6.03% | 0.15% | -6.26% | 4.63% |
| 2018 | 0.45% | -0.84% | 4.50% | -6.99% |
| 2017 | 5.88% | -1.26% | 5.96% | 3.03% |
| 2016 | -9.06% | -0.07% | 7.14% | -0.76% |
Rank in Category (By Total Return)
| YTD | 13 |
| 1-Month | 24 |
| 3-Month | 20 |
| 1-Year | 6 |
| 3-Year | 7 |
| 5-Year | 8 |
Load Adjusted Returns
| 1-Year | 28.80% |
| 3-Year | 18.27% |
| 5-Year | 16.06% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 5.02% |
| 5y Average Return | 16.45% |
| Rank in Category (ytd) | 13 |
| % 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 | 5.16% |
| Yield | 0.07% |
| 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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