Nasdaq - Delayed Quote USD
Counterpoint Tactical Equity C (CPCEX)
21.00
+0.22
+(1.06%)
At close: 8:00:26 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 52.57% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 2.67% |
| 5y Average Return | 16.51% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.20 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CPCEX | Category Average | CPCEX | Category Average | CPCEX | Category Average | |
| Alpha | 8.82 | -0.02 | 11.11 | -0.02 | -- | -0.03 |
| BETA | 0.2 | 0.01 | 0.18 | 0 | -- | 0.01 |
| Mean Annual Return | 1.26 | 0.01 | 1.35 | 0.01 | -- | 0 |
| R-squared | 12.82 | 0.58 | 3.87 | 0.54 | -- | 0.54 |
| Standard Deviation | 9.22 | 0.13 | 14.55 | 0.11 | -- | 0.1 |
| Sharpe Ratio | 1.14 | 0 | 0.92 | 0.01 | -- | 0 |
| Treynor Ratio | 54.7 | 0.05 | 76.04 | 0.16 | -- | 0.07 |
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