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
US66538G3956
66538G395
Nov 29, 2015
$100,000
Small-Cap
Blend
Expense Ratio
CPIEX has a high expense ratio of 1.75%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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 37.42% year-to-date (YTD) and 37.57% in the last 12 months.
CPIEX
37.42%
-1.49%
9.27%
37.57%
11.40%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of CPIEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.69% | 4.48% | 3.20% | -1.37% | 4.90% | 5.28% | -0.34% | 1.84% | 2.28% | 1.53% | 5.68% | 37.42% | |
| 2023 | -5.00% | -0.07% | 1.80% | 1.05% | -1.30% | 6.04% | -0.93% | 2.06% | 0.24% | -1.53% | 1.55% | 2.48% | 6.18% |
| 2022 | 5.51% | -1.17% | 0.66% | 3.67% | 3.04% | -0.61% | 0.25% | -1.54% | 0.31% | 0.06% | 1.43% | -2.83% | 8.81% |
| 2021 | -6.79% | -6.37% | 10.09% | 8.39% | 4.38% | -1.56% | 12.19% | 2.03% | -2.60% | 7.64% | 6.03% | 13.16% | 54.08% |
| 2020 | -1.20% | -9.57% | -2.27% | -3.18% | -3.37% | -5.24% | 0.68% | 1.64% | -1.23% | -4.70% | -5.54% | 0.53% | -29.20% |
| 2019 | -4.02% | -1.95% | -0.15% | 0.22% | -0.59% | 0.52% | 0.37% | -4.04% | -2.68% | 1.89% | 1.31% | 1.37% | -7.69% |
| 2018 | 5.71% | -2.52% | -2.52% | -0.52% | 1.10% | -1.41% | 2.48% | 2.16% | -0.19% | -5.67% | -3.30% | -1.37% | -6.36% |
| 2017 | 1.19% | 3.87% | 0.73% | 1.19% | -0.85% | -1.58% | 0.80% | 3.39% | 1.67% | 2.15% | 0.74% | -5.40% | 7.84% |
| 2016 | -5.75% | -0.29% | -3.24% | -1.86% | 2.27% | -0.44% | 5.06% | 1.06% | 0.91% | -3.06% | 2.65% | -0.28% | -3.38% |
| 2015 | -1.40% | -1.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, CPIEX is among the top 4% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 0.08% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.02 | $0.40 |
Dividend yield | 0.08% | 2.44% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.40 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 50.21%, occurring on Feb 26, 2021. Recovery took 302 trading sessions.
The current Counterpoint Tactical Equity Fund drawdown is 5.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.21% | Dec 21, 2017 | 800 | Feb 26, 2021 | 302 | May 9, 2022 | 1102 |
| -14.51% | Dec 30, 2015 | 124 | Jun 27, 2016 | 164 | Feb 21, 2017 | 288 |
| -12.46% | May 12, 2022 | 211 | Mar 15, 2023 | 204 | Jan 5, 2024 | 415 |
| -7.3% | Jul 11, 2024 | 18 | Aug 5, 2024 | 28 | Sep 13, 2024 | 46 |
| -6.23% | Dec 6, 2024 | 9 | Dec 18, 2024 | — | — | — |
Volatility
Volatility Chart
The current Counterpoint Tactical Equity Fund volatility is 5.62%, 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.