Back to top
more

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

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:45 PM ET

$22.29 USD

-0.02 (-0.09%)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.39 83
3 months 2.78 82
6 months 6.65 72
1 Year 6.99 93
3 Year 19.95 2
5 Year 26.40 1
10 Year 7.51 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.92
5 Year 21.05
10 Year 6.01
Since Inception 5.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.48 0.44 4.93 -0.21
2024 16.05 8.90 3.74 4.84
2023 -3.35 5.66 1.26 2.38
2022 4.89 6.13 -1.06 1.50
2021 -3.97 11.29 11.35 29.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.399.8937.475.8811.7953.70-29.36-7.89-3.4613.90-3.58
% Total Return Rel to Index 1.30-8.3212.44-20.3629.9925.02-47.76-39.380.92-7.89-15.52
% Total Return Rel to Peer 0.50-4.6127.55-7.2724.7642.19-40.05-25.093.020.43-9.86
% Perf Quintile vs Peer* 2.005.000.005.001.001.005.005.001.003.005.00
% Dividends 0.000.080.010.360.000.000.000.000.000.000.00
% Yield 0.000.330.060.460.000.000.000.000.000.000.00
Capital Gains ($) 0.001.140.460.000.480.000.000.000.490.910.00
Expense Ratio 0.001.711.932.002.002.042.002.082.813.330.00

* 1 = Top 20%, 5 = Bottom 20%