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Counterpoint Tactical Equity Fund Class I: (MF: CPIEX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$23.17 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.92 | 1 |
| 3 months | 1.29 | 7 |
| 6 months | 9.48 | 1 |
| 1 Year | 27.46 | 1 |
| 3 Year | 16.88 | 1 |
| 5 Year | 17.52 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 24.06 |
| 5 Year | 16.45 |
| 10 Year | NA |
| Since Inception | 6.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.52 | NA | NA | NA |
| 2024 | 16.11 | 8.93 | 3.81 | 4.94 |
| 2023 | -3.35 | 5.76 | 1.36 | 2.46 |
| 2022 | 4.95 | 6.16 | -0.98 | 1.60 |
| 2021 | -3.92 | 11.36 | 11.49 | 29.15 |
| 2020 | -12.68 | -11.35 | 1.06 | -9.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.92 | 37.81 | 6.15 | 12.09 | 54.08 | -29.20 | -7.69 | -3.19 | 14.13 | -3.38 |
| % Total Return Rel to Index | 10.84 | 12.79 | -20.08 | 30.30 | 25.40 | -47.60 | -39.18 | 1.20 | -7.65 | -15.31 |
| % Total Return Rel to Peer | 5.75 | 27.89 | -7.00 | 25.06 | 42.57 | -39.89 | -24.89 | 3.30 | 0.67 | -9.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.01 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.07 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.46 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.49 | 0.91 | 0.00 |
| Expense Ratio | 0.00 | 1.68 | 1.75 | 1.75 | 1.79 | 1.75 | 1.83 | 2.56 | 3.08 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%