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Counterpoint Tactical Income Fund Class I: (MF: CPITX)
(NASDAQ Mutual Funds) As of Jun 30, 2025 08:00 PM ET
$11.23 USD
+0.03 (0.27%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.28 | 98 |
| 3 months | -1.37 | 96 |
| 6 months | -0.51 | 96 |
| 1 Year | 4.08 | 95 |
| 3 Year | 5.23 | 15 |
| 5 Year | 5.12 | 10 |
| 10 Year | 4.67 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.11 |
| 5 Year | 5.21 |
| 10 Year | 4.85 |
| Since Inception | 4.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.08 | NA | NA | NA |
| 2024 | 1.66 | 0.98 | 3.11 | 0.85 |
| 2023 | 2.31 | 1.79 | 1.28 | 4.09 |
| 2022 | -2.40 | -0.51 | 0.40 | 0.12 |
| 2021 | 0.50 | 2.45 | 0.38 | -0.81 |
| 2020 | -1.22 | 1.12 | 2.69 | 5.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.28 | 6.76 | 9.80 | -2.40 | 2.52 | 8.47 | 9.84 | -2.79 | 3.10 | 15.24 | 0.76 |
| % Total Return Rel to Index | -2.72 | 5.50 | 4.27 | 10.62 | 4.07 | 0.96 | 1.11 | -2.81 | -0.44 | 12.59 | 0.18 |
| % Total Return Rel to Peer | -2.66 | 2.89 | 3.40 | 7.12 | 1.85 | 2.53 | 1.86 | -1.65 | -0.90 | 10.11 | 2.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 5.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.21 | 0.67 | 0.65 | 0.28 | 0.45 | 0.26 | 0.40 | 0.22 | 0.31 | 0.29 | 0.13 |
| % Yield | 1.88 | 5.65 | 5.33 | 2.50 | 3.75 | 2.14 | 3.50 | 2.02 | 2.69 | 2.53 | 1.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.15 | 0.00 |
| Expense Ratio | 0.00 | 1.44 | 1.47 | 1.46 | 1.48 | 1.53 | 1.54 | 1.52 | 1.52 | 1.68 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%