Counterpoint Tactical Equity Fund (CPIEX)

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Counterpoint Tactical Equity Fund (CPIEX) is up 7.3% since the beginning of the year. CPIEX is currently trading at $25 per share. Investors who bought $1,000 worth of CPIEX shares 5 years ago would now be looking at an investment worth $2,490.

Counterpoint Tactical Equity Fund (CPIEX) has returned 7.33% so far this year and 14.96% over the past 12 months. Over the last ten years, CPIEX has returned 8.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, CPIEX's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.

Historically, 57% of months were positive and 43% were negative. The best month was Dec 2021 with a return of +13.2%, while the worst month was Feb 2020 at -9.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CPIEX closed higher 51% of trading days. The best single day was Nov 6, 2024 with a return of +3.2%, while the worst single day was Nov 9, 2020 at -4.8%.

Counterpoint Tactical Equity Fund has an annualized alpha of 3.82%, beta of 0.30, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (36.36%) than losses (32.15%) - typical of diversified or defensive assets.
• Beta of 0.30 may look defensive, but with R2 of 0.18 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.18 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CPIEX has a high expense ratio of 1.75%, indicating above-average management fees.

CPIEX ranks 34 for risk / return — above 34% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.

Counterpoint Tactical Equity Fund provided a 5.18% dividend yield over the last twelve months, with an annual payout of $1.28 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 5.14%.

The chart below shows the rolling one-month volatility.