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Counterpoint Tactical Equity Fund Class I: (MF: CPIEX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$23.17 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.92 | 1 |
| 3 months | 1.29 | 7 |
| 6 months | 9.48 | 1 |
| 1 Year | 27.46 | 1 |
| 3 Year | 16.88 | 1 |
| 5 Year | 17.52 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 2.70 |
| % Yield | 0.07 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 368.16 |
| % Turnover 4/30/2025 | 230.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.20 | 0.17 | NA |
| Alpha | 10.51 | 12.99 | 0.00 |
| R Squared | 0.13 | 0.04 | NA |
| Std. Dev. | 9.16 | 14.54 | NA |
| Sharpe | 1.35 | 1.07 | NA |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ISHARES CORE S&P 500 ETF | 28.02 | 83.50 |
| COUNTERPOINT QUANT EQUITY | 12.49 | 37.21 |
| TOTAL*SHORT TERM INVESTME | 9.14 | 27.25 |
| TOTAL*US TREASURY BILLS | 6.69 | 19.93 |
| TOTAL*OTHER | 5.30 | 15.79 |
| UNITED NATURAL FOODS INC | 0.30 | 0.89 |
| SSR MINING INC | 0.29 | 0.87 |
| CELLEBRITE DI LTD | 0.28 | 0.82 |
| SOLAREDGE TECHNOLOGIES IN | 0.27 | 0.80 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 256 |
| Avg. P/E | 25.62 |
| Avg. P/Book | 3.57 |
| Avg. EPS Growth | 15.67 |
| Avg. Market Value (Mil $) | 10,749 |
Composition
| % of Portfolio | |
| Stocks | 38.37 |
| Foreign Stocks | 2.41 |
| Cash | 15.83 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 45.80 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |