CPAEX:NASDAQ
Counterpoint Tactical Equity Fund Class A – CPAEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 22.76 | 0.08 (+0.35%) | 19.35 - 23.27 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - CPAEX
The investment seeks capital appreciation and preservation.
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.
Growth of $10,000 (10 Years)
| Total Return | 6.07% |
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| Yield (Trailing 12 Mo.) | 0.07% |
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| Expense Ratio | 1.92% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 11/30/2015 |
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Trailing Total Returns - CPAEX
as of 07/31/2025
| Timeframe | CPAEX | S&P 500 | Long-Short Equity |
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| 1 Month | -0.97% | 2.24% | 0.69% |
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| 3 Month | -1.83% | 14.21% | 7.16% |
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| Year-to-Date | 3.93% | 8.59% | 4.28% |
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| 1 Year | 13.49% | 16.33% | 7.79% |
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| 3 Year | 14.89% | 17.10% | 10.31% |
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| 5 Year | 18.75% | 15.88% | 10.08% |
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| 10 Year | -- | 13.66% | 6.90% |
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| Since Inception | 6.07% | 11.16% | -- |
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Sector Allocation - CPAEX
as of 07/31/2025
| Basic Materials | | 4.95% |
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| Consumer Cyclical | | 13.91% |
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| Financial Services | | 8.43% |
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| Real Estate | | 1.12% |
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| Consumer Defensive | | 7.22% |
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| Healthcare | | 9.72% |
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| Utilities | | 3.00% |
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| Communication Services | | 5.33% |
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| Energy | | 9.11% |
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| Industrials | | 13.76% |
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| Technology | | 23.46% |
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Asset Allocation - CPAEX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 43.06 | 43.06 |
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| Bond | 0.00 | | | 16.06 | 16.06 |
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| Other | 0.00 | | | 122.01 | 122.01 |
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| Foreign Stock | 0.00 | | | 2.70 | 2.70 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 183.83 | 183.83 |
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| Cash | 113.22 | | | 29.40 | -83.83 |
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| Total Net Assets | $432.63M |
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| Total Stock Holdings | 249 |
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| Total Bond Holdings | 2 |
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Top Ten Holdings - CPAEX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Recv Jpcpils2 Index | -- | 23.82% |
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| Jpcpils3 Index | -- | 22.73% |
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| Jpcpils1 Index | -- | 20.80% |
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| Cp Te - Jpcpushb Ind | -- | 17.59% |
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| Cp Te - Jpcpusha Ind | -- | 16.80% |
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| United States Treasury Bills 0% | -- | 13.53% |
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| United States Treasury Bills 0% | -- | 13.37% |
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| CPAI | -- | 11.15% |
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| Jpcpuls1 Index | -- | 10.03% |
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| FISXX | -- | 8.31% |
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Valuation & Growth - CPAEX
as of 07/31/2025
| Valuation | CPAEX | Category Range |
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| Price/Earnings | 15.63 | |
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| Price/Book | 1.88 | |
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| Price/Sales | 0.72 | |
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| Price/Cash Flow | 6.70 | |
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| Dividend Yield | 1.75 | |
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| LT Earnings | 12.61 | |
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| Historical Earnings | | |
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| Sales Growth | 1.18 | |
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| Cash-Flow Growth | -3.92 | |
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| Book-Value Growth | -3.98 | |
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