Counterpoint Tactical Equity Fund (CPIEX)
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.
Fund Info
ISIN | US66538G3956 |
---|---|
CUSIP | 66538G395 |
Issuer | Counterpoint Mutual Funds |
Inception Date | Nov 29, 2015 |
Category | Long-Short |
Min. Investment | $100,000 |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
The Counterpoint Tactical Equity Fund has a high expense ratio of 1.75%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Counterpoint Tactical Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Counterpoint Tactical Equity Fund had a return of 15.75% year-to-date (YTD) and 26.34% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 15.75% | 6.92% |
1 month | -0.99% | -2.83% |
6 months | 21.14% | 23.86% |
1 year | 26.34% | 23.33% |
5 years (annualized) | 8.17% | 11.66% |
10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 7.69% | 4.48% | 3.20% | |||||||||
2023 | 0.24% | -1.53% | 1.55% | 2.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Counterpoint Tactical Equity Fund(CPIEX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Counterpoint Tactical Equity Fund (CPIEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Counterpoint Tactical Equity Fund granted a 2.11% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.40 | $0.40 | $0.48 | $0.00 | $0.00 | $0.00 | $0.49 | $0.91 |
Dividend yield | 2.11% | 2.44% | 3.05% | 0.00% | 0.00% | 0.00% | 3.40% | 5.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Counterpoint Tactical Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | |||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
2017 | $0.91 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Counterpoint Tactical Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Counterpoint Tactical Equity Fund was 48.20%, occurring on Feb 26, 2021. Recovery took 263 trading sessions.
The current Counterpoint Tactical Equity Fund drawdown is 1.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-48.2% | Feb 2, 2018 | 772 | Feb 26, 2021 | 263 | Mar 14, 2022 | 1035 |
-14.51% | Dec 30, 2015 | 124 | Jun 27, 2016 | 164 | Feb 21, 2017 | 288 |
-9.76% | May 12, 2022 | 183 | Feb 2, 2023 | 151 | Sep 11, 2023 | 334 |
-8.14% | Mar 15, 2022 | 17 | Apr 6, 2022 | 21 | May 6, 2022 | 38 |
-3.84% | Sep 20, 2023 | 28 | Oct 27, 2023 | 32 | Dec 13, 2023 | 60 |
Volatility
Volatility Chart
The current Counterpoint Tactical Equity Fund volatility is 2.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.