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Counterpoint Tactical Equity Fund Class A: (MF: CPAEX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$18.44 USD
+0.10 (0.55%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.05 | 1 |
| 3 months | 16.05 | 1 |
| 6 months | 18.82 | 19 |
| 1 Year | 27.14 | 1 |
| 3 Year | 30.04 | 1 |
| 5 Year | 7.90 | 37 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 5.96 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 9.69 |
| % Turnover 3/31/2024 | 391.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.19 | 0.16 | NA |
| Alpha | 25.44 | 4.66 | 0.00 |
| R Squared | 0.05 | 0.04 | NA |
| Std. Dev. | 14.09 | 15.26 | NA |
| Sharpe | 1.96 | 0.46 | NA |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 54.13 |
| Technology | 11.32 |
| Industrial Cyclical | 7.47 |
| Finance | 6.39 |
| Retail Trade | 6.03 |
| Services | 4.17 |
| Non-Durable | 2.48 |
| Consumer Durables | 2.40 |
| Health | 1.97 |
| Utilities | 1.88 |
| Energy | 1.76 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BILLS | 22.49 | 15.42 |
| TOTAL*SHORT TERM INVESTME | 18.11 | 12.41 |
| TOTAL*MUTUAL FUNDS | 9.98 | 6.84 |
| TOTAL*OPTIONS | 1.22 | 0.84 |
| RXSIGHT INC | 0.39 | 0.27 |
| TRIUMPH GROUP INC | 0.37 | 0.26 |
| FERROGLOBE PLC | 0.36 | 0.25 |
| NOVOCURE LTD | 0.36 | 0.25 |
| LYFT INC | 0.35 | 0.24 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 284 |
| Avg. P/E | 25.12 |
| Avg. P/Book | 3.21 |
| Avg. EPS Growth | 14.33 |
| Avg. Market Value (Mil $) | 7,701 |
Allocation
| % of Portfolio | |
| Large Growth | 37.90 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 1.19 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |