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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.13

$42.8 M

0.00%

1.82%

Vitals

YTD Return

11.0%

1 yr return

61.0%

3 Yr Avg Return

5.2%

5 Yr Avg Return

2.5%

Net Assets

$42.8 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$16.1
$9.74
$16.94

Expenses

OPERATING FEES

Expense Ratio 1.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 230.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

$100,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Long-Short Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.13

$42.8 M

0.00%

1.82%

CPIEX - Profile

Distributions

  • YTD Total Return 11.0%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Counterpoint Tactical Equity Fund
  • Fund Family Name
    Counterpoint Mutual Funds
  • Inception Date
    Nov 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Krause

Fund Description

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.


CPIEX - Performance

Return Ranking - Trailing

Period CPIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -46.4% 46.4% 6.06%
1 Yr 61.0% -53.7% 63.7% 2.03%
3 Yr 5.2%* -9.1% 37.1% 51.89%
5 Yr 2.5%* -5.5% 12.1% 82.04%
10 Yr N/A* -4.3% 10.6% N/A

* Annualized

Return Ranking - Calendar

Period CPIEX Return Category Return Low Category Return High Rank in Category (%)
2021 54.1% -40.0% 54.1% 0.53%
2020 -29.2% -47.6% 88.4% 96.15%
2019 -7.7% -20.3% 62.6% 97.69%
2018 -6.4% -53.1% 12.7% 34.34%
2017 7.8% -67.1% 21.9% 37.25%

Total Return Ranking - Trailing

Period CPIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -46.4% 46.4% 6.57%
1 Yr 61.0% -53.7% 63.7% 2.03%
3 Yr 5.2%* -9.1% 37.1% 50.27%
5 Yr 2.5%* -6.0% 12.1% 80.24%
10 Yr N/A* -4.3% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CPIEX Return Category Return Low Category Return High Rank in Category (%)
2021 54.1% -40.0% 54.1% 0.53%
2020 -29.2% -47.6% 88.4% 96.15%
2019 -7.7% -20.3% 62.6% 97.69%
2018 -6.4% -53.1% 12.7% 42.77%
2017 14.1% -12.7% 24.8% 29.41%

NAV & Total Return History


CPIEX - Holdings

Concentration Analysis

CPIEX Category Low Category High CPIEX % Rank
Net Assets 42.8 M 818 K 5.22 B 63.90%
Number of Holdings 170 3 2670 36.55%
Net Assets in Top 10 9.19 M -96.2 M 1.15 B 68.02%
Weighting of Top 10 N/A 1.1% 100.0% 1.91%

Top 10 Holdings

  1. Jpm Ind Long 1 71.94%
  2. Jpm Ind Long 1 71.94%
  3. Jpm Ind Long 1 71.94%
  4. Jpm Ind Long 1 71.94%
  5. Jpm Ind Long 1 71.94%
  6. Jpm Ind Long 1 71.94%
  7. Jpm Ind Long 1 71.94%
  8. Jpm Ind Long 1 71.94%
  9. Jpm Ind Long 1 71.94%
  10. Jpm Ind Long 1 71.94%

Asset Allocation

Weighting Return Low Return High CPIEX % Rank
Stocks
36.86% -3.10% 119.13% 78.79%
Other
34.92% -21.62% 49.47% 3.57%
Cash
26.16% -47.87% 102.94% 55.10%
Bonds
2.06% -48.47% 152.17% 16.67%
Preferred Stocks
0.00% 0.00% 7.62% 69.39%
Convertible Bonds
0.00% -0.02% 4.38% 67.35%

Stock Sector Breakdown

Weighting Return Low Return High CPIEX % Rank
Technology
23.36% 0.00% 43.24% 32.22%
Consumer Cyclical
20.56% 0.00% 86.06% 5.56%
Industrials
13.22% 0.00% 34.89% 30.56%
Financial Services
10.19% 0.00% 82.73% 75.56%
Communication Services
8.63% 0.00% 32.32% 40.00%
Energy
6.21% 0.00% 29.37% 25.00%
Basic Materials
5.66% 0.00% 28.58% 16.11%
Consumer Defense
4.91% 0.00% 33.38% 65.56%
Healthcare
3.44% 0.00% 100.00% 95.00%
Utilities
2.21% 0.00% 23.75% 50.56%
Real Estate
1.62% 0.00% 14.66% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High CPIEX % Rank
US
31.83% -24.26% 116.70% 79.59%
Non US
5.03% -42.86% 97.89% 43.88%

Bond Sector Breakdown

Weighting Return Low Return High CPIEX % Rank
Cash & Equivalents
96.19% 6.94% 100.00% 74.09%
Government
3.81% 0.00% 87.88% 15.54%
Derivative
0.00% 0.00% 60.85% 69.95%
Securitized
0.00% 0.00% 40.45% 68.39%
Corporate
0.00% 0.00% 87.67% 73.06%
Municipal
0.00% 0.00% 0.06% 66.32%

Bond Geographic Breakdown

Weighting Return Low Return High CPIEX % Rank
US
2.06% -48.47% 54.96% 16.33%
Non US
0.00% -0.33% 18.26% 67.35%

CPIEX - Expenses

Operational Fees

CPIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% 0.40% 11.46% 53.88%
Management Fee 1.25% 0.00% 2.50% 64.56%
12b-1 Fee 0.00% 0.00% 1.00% 17.39%
Administrative Fee N/A 0.03% 1.54% N/A

Sales Fees

CPIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CPIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CPIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 230.00% 0.00% 479.00% 83.23%

CPIEX - Distributions

Dividend Yield Analysis

CPIEX Category Low Category High CPIEX % Rank
Dividend Yield 0.00% 0.00% 18.44% 75.24%

Dividend Distribution Analysis

CPIEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

CPIEX Category Low Category High CPIEX % Rank
Net Income Ratio -0.64% -3.33% 2.88% 46.23%

Capital Gain Distribution Analysis

CPIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CPIEX - Fund Manager Analysis

Managers

Michael Krause


Start Date

Tenure

Tenure Rank

Nov 30, 2015

6.42

6.4%

Michael Krause is a co-founder of Counterpoint Mutual Funds, LLC. Prior to founding Counterpoint Mutual Funds, LLC in 2014, Mr. Krause co-founded Counterpoint Asset Management, LLC in 2012 to offer quantitative investment strategies to investment clients. Mr. Krause served as a senior financial risk analyst for San Diego Gas & Electric from 2012 until 2014. Mr. Krause is a CFA® charter holder. He obtained an MBA from the Rady School of Management at the University of California at San Diego in 2012 and a Bachelor of Arts in Economics from San Diego State University. Prior to attending San Diego State University, Mr. Krause worked as a computer and information technology consultant and co-founded Exchange Network Services, Inc., an internet service provider, which earned him the Ernst and Young Entrepreneur of the Year, Northeast Ohio regional award in 1998.

Joseph Engelberg


Start Date

Tenure

Tenure Rank

Nov 30, 2015

6.42

6.4%

Joseph Engelberg has served as Chief Research Officer of Counterpoint Mutual Funds, LLC since 2015. Dr. Engelberg has also been an Associate Professor of Finance at University California San Diego, Rady School of Management since 2011. Prior to joining Counterpoint Mutual Funds, LLC, Dr. Engelberg co-founded Counterpoint Asset Management, LLC in 2012. From 2008 to 2011, Dr. Engelberg was an Assistant Professor of Finance at the Kenan-Flagler Business School at the University of North Carolina at Chapel Hill. He earned his Ph.D. in Finance from the Kellogg School of Management at Northwestern University and earned his B.A. in Mathematics and B.S. in Business Administration from the University of Southern California.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.47 5.89 7.85