Mutual Funds - Profile

Counterpoint Tactical Equity Fund

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Rank

Universe Rank

Summary

The fund seeks capital appreciation and preservation by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in long and short positions in equity securities of companies.

In selecting stocks on which to go long and short, the team relies on multi-factor quantitative models.

The models are based on proprietary research related to economic indicators and investment anomalies found in peer-reviewed More

Price

  • Last Close
  • $11.32
    +0.08
  • 52 Week HL
  • $11.77 - $8.12
  • Net Assets
  • $5.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 28, 2021

Top 10 Holdings
May 28, 2021

Company Holding
Fidelity Government 19.52
SPDR S&P 18.31
JPCPCLNG/JPCPCSHR Index 11.33
United States 7.29
United States 6.49
Company Holding
JPCPCLN3/JPCPCSH3 Index 3.12
RECV CTE 2.61
RECV ROBUST 1.21
SPDR SP 0.37
RECV CP 0.34
Total 70.59%

Manager

  • Name
  • Joseph Engelberg
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
21.6 % YTD

  • 3 Year
  • -22.25%
  • 5 Year
  • -11.69%
  • Best
  • 21.59%
    2021
  • Worst
  • -29.36%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CPAEX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -4% -12.8% -6.1% 0.4% 5.8% -9.1% - - - - -
Q2 11.3% -11.4% -0.2% 0.5% -1.3% -1.6% -100% - - - -
Q3 13.6% 1% -6.4% 4.5% 5.9% 8.6% -100% - - - -
Q4 1.2% -9.5% 4.6% -7.6% 2.7% -0.8% -1.3% - - - -

Returns +
M

J F M A M J J A S O N D
2021 -6.9% -6.3% 10.1% 8.3% 5.1% -2.2% 12.2% 2% -0.7% 0.2% - -
2020 0.7% -11.3% -2.3% -3.1% -2.9% -5.8% 0.6% 1.7% -1.3% -4.8% -5.5% 0.5%

Annual Return

Index Comparison

Alpha

NAV