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Counterpoint Tactical Equity Fund Class A: (MF: CPAEX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:22 PM ET

$23.06 USD

-0.16 (-0.69%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.75 27
3 months 1.21 93
6 months 8.64 56
1 Year 7.98 89
3 Year 20.04 1
5 Year 24.84 1
10 Year 7.52 57

* Annual for three years and beyond.

Zacks Premium Research for CPAEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 4.75
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 28.92
% Turnover 1/31/2026 236.00

Risk

3 Year 5 Year 10 Year
Beta 0.37 0.24 0.19
Alpha 8.70 18.55 3.33
R Squared 0.25 0.07 0.05
Std. Dev. 8.75 13.18 12.36
Sharpe 1.73 1.66 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 54.09
Finance 24.23
Technology 6.47
Industrial Cyclical 3.67
Retail Trade 3.22
Non-Durable 2.12
Services 1.81
Consumer Durables 1.46
Health 1.15
Energy 1.03
Utilities 0.75

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 22.91 114.61
TOTAL*US AGENCY BONDS 15.72 78.65
TOTAL*OTHER 11.80 59.03
ISHARES CORE S&P 500 ETF 11.28 56.45
COUNTERPOINT QUANT EQUITY 10.26 51.36
UNITED NATURAL FOODS INC 0.22 1.09
TOWER SEMICONDUCTOR LTD 0.22 1.08
RESIDEO TECHNOLOGIES INC 0.20 1.01
PAR PACIFIC HOLDINGS INC 0.19 0.97

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 298
Avg. P/E 26.44
Avg. P/Book 3.36
Avg. EPS Growth 8.83
Avg. Market Value (Mil $) 29,371

Composition

% of Portfolio
Stocks 28.03
Foreign Stocks 2.56
Cash 22.91
Bonds 15.72
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 33.35
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 43.16
Large Value 0.00
Small Growth 0.00
Small Value 6.92
Foreign Stock 2.79
Emerging Market 10.06
Precious Metal 4.04
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 11.93