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Counterpoint Tactical Equity Fund Class I CPIEX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$23.10+0.14 (0.61%)1.78%5.07%
Quote data as of close 07/09/2025As of 06/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
95.2%
North America
•
2.8%
Asia
•
1.1%
Europe
•
0.9%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$437.1M
Total Holdings269
Total Holdings (Long)268
Total Holdings (Short)1
Portfolio Turnover230%
CPIEX has a Diversified Portfolio

Holdings Details

•
40.5% Category Average
•
158.1% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--Recv Jpcpils2 Index
  • 23.82%
  •  
--Jpcpils3 Index
  • 22.73%
  •  
--Jpcpils1 Index
  • 20.80%
  •  
--Cp Te - Jpcpushb Ind
  • 17.59%
  •  
--Cp Te - Jpcpusha Ind
  • 16.80%
  •  
--United States Treasury Bills 0...
  • 13.53%
  •  
--United States Treasury Bills 0...
  • 13.37%
  •  
CPAICounterpoint Quantitative Equi...
  • 11.15%
  •  
--Jpcpuls1 Index
  • 10.03%
  •  
FISXXFidelity Inv MM Treasury I
  • 8.31%
  •  
% of portfolio in top 10 holdings: 158.14%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
95.64% 
 
Israel
1.40% 
 
Canada
0.81% 
 
United Kingdom
0.81% 
 
Brazil
0.63% 
 
India
0.37% 
 
Taiwan
0.33% 
 
% of portfolio in top 7 countries: 99.99%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
43.060.0043.06
•
Foreign Stock
2.700.002.70
•
U.S. Bonds
16.060.0016.06
•
Cash
29.40113.22-83.83
•
Other
122.010.00122.01
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Micro Cap
37.4%
•
Small Cap
31.5%
•
Mid Cap
22.3%
•
Large Cap
8.2%
•
Giant Cap
0.7%

Avg. Market Cap: $4,712.46M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
18.1%
•
Industrials
18.0%
•
Consumer Disc
14.8%
•
Financials
10.5%
•
Health Care
9.5%
•
Energy
9.4%
•
Consumer Staples
6.1%
•
Comm Services
5.7%
•
Materials
5.0%
•
Utilities
2.1%
•
Real Estate
0.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
75.6%
•
Cash & Equivalents
24.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)