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Counterpoint Tactical Equity C (CPCEX)
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17.44 - YTD Return 15.83%
- Expense Ratio 1.78%
- Category Long-Short Equity
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 92.92M
- Beta (5Y Monthly) 0.19
- Yield 1.37%
- 5y Average Return --
- Holdings Turnover 391.00%
- Last Dividend 0.24
- Inception Date Nov 30, 2015
Under normal market conditions, the fund invests at least 80% of its assets (plus the amount of borrowings, if any) in long and short positions in equity instruments of any market capitalization. Equity instruments include domestic and foreign common stock, preferred stock, depositary receipts, equity swaps (including single-name, index, and basket swaps), options, equity index futures, and other investment companies (such as ETFs, mutual funds, and closed-end funds) that invest in these types of securities.
Counterpoint Mutual Funds
Fund Family
Long-Short Equity
Fund Category
92.92M
Net Assets
2015-11-30
Inception Date
Performance Overview: CPCEX
Trailing returns as of 4/24/2024. Category is Long-Short Equity.
Holdings: CPCEX
Top 2 Holdings (28.08% of Total Assets)
Sector Weightings
SectorCPCEX
Technology 21.18%
Consumer Cyclical 14.42%
Industrials 12.54%
Energy 12.01%
Financial Services 10.69%
Healthcare 8.38%
Communication Services 6.20%
Basic Materials 5.67%
Consumer Defensive 5.57%
Utilities 1.98%
Real Estate 1.36%
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