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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.
$25.08+0.13 (0.52%)1.62%5.29%
Quote data as of close 05/22/2026As of 04/30/2026

Regional Holdingsas of 12/31/2025

  0%
•
92.0%
North America
•
4.0%
Europe
•
2.3%
Asia
•
1.1%
Latin America
•
0.5%
Africa
•
0.1%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$628.6M
Total Holdings350
Total Holdings (Long)349
Total Holdings (Short)1
Portfolio Turnover236%
CPIEX has a Diversified Portfolio

Holdings Details

•
42.8% Category Average
•
177.5% Top Ten Holdings
Top 10 Holdings as of 12/31/2025
Symbol
Description
% of Net Assets
--Spdr S&P 500 Etf Trust
  • 48.86%
  •  
--Recv Jpcpils2 Index
  • 21.10%
  •  
--Recv Jpcpils3 Index
  • 21.01%
  •  
--Recv Cp Te - Jpcpushb Ind
  • 15.38%
  •  
FISXXFidelity Inv MM Treasury I
  • 15.22%
  •  
--Recv Jpcpils1 Index
  • 13.02%
  •  
CPAICounterpoint Quantitative Equi...
  • 11.41%
  •  
IVViShares Core S&P 500 ETF
  • 11.17%
  •  
--Recv Cp Te - Jpcpusha Ind
  • 10.38%
  •  
--Mscpin1 Index
  • 9.89%
  •  
% of portfolio in top 10 holdings: 177.45%
Country Breakdown as of 12/31/2025
Country
% of Assets
United States
93.28% 
 
United Kingdom
1.53% 
 
Israel
1.42% 
 
Greece
0.77% 
 
Switzerland
0.60% 
 
Canada
0.57% 
 
Brazil
0.32% 
 
China
0.32% 
 
South Africa
0.31% 
 
Mexico
0.29% 
 
% of portfolio in top 10 countries: 99.41%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
45.080.0045.08
•
Foreign Stock
4.340.004.34
•
U.S. Bonds
15.200.0015.20
•
Cash
32.04167.03-134.99
•
Other
170.370.00170.37
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Micro Cap
32.8%
•
Mid Cap
20.3%
•
Small Cap
19.6%
•
Large Cap
14.4%
•
Giant Cap
12.9%

Avg. Market Cap: $15,609.07M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
20.8%
•
Industrials
13.9%
•
Consumer Disc
13.7%
•
Health Care
12.9%
•
Financials
11.1%
•
Energy
6.6%
•
Comm Services
6.6%
•
Materials
6.5%
•
Consumer Staples
5.3%
•
Utilities
1.8%
•
Real Estate
0.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
52.7%
•
Cash & Equivalents
47.4%

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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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)