Counterpoint Tactical Income Fund (CPITX)

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Counterpoint Tactical Income Fund (CPITX) is down 0.4% since the beginning of the year. CPITX is currently trading at $11 per share. Investors who bought $1,000 worth of CPITX shares 5 years ago would now be looking at an investment worth $1,198.

Counterpoint Tactical Income Fund (CPITX) has returned -0.42% so far this year and 4.33% over the past 12 months. Over the last ten years, CPITX has returned 4.74% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Dec 5, 2014, CPITX's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.

Historically, 68% of months were positive and 32% were negative. The best month was Nov 2020 with a return of +3.7%, while the worst month was Apr 2025 at -2.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CPITX closed higher 43% of trading days. The best single day was Jun 8, 2020 with a return of +1.2%, while the worst single day was Dec 19, 2024 at -1.3%.

Counterpoint Tactical Income Fund has an annualized alpha of 4.29%, beta of 0.05, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since December 08, 2014.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (18.77%) than losses (8.58%) - typical of diversified or defensive assets.
• Beta of 0.05 may look defensive, but with R2 of 0.09 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 0.09 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.

CPITX has a high expense ratio of 1.46%, indicating above-average management fees.

CPITX ranks 37 for risk / return — below 37% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Counterpoint Tactical Income Fund (CPITX) and compare them to S&P 500 Index.

Counterpoint Tactical Income Fund provided a 4.86% dividend yield over the last twelve months, with an annual payout of $0.54 per share.

The table displays the monthly dividend distributions for Counterpoint Tactical Income 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 Income 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 Income Fund was 4.59%, occurring on Jul 13, 2022. Recovery took 243 trading sessions.

The current Counterpoint Tactical Income Fund drawdown is 0.97%.

The chart below shows the rolling one-month volatility.