Nasdaq - Delayed Quote USD

Counterpoint Tactical Income I (CPITX)

11.05
-0.05
(-0.45%)
As of 8:05:27 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.60%
5y Average Return 5.05%
Number of Years Up 8
Number of Years Down 2
Best 1Y Total Return (May 20, 2025) 15.88%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 15.88%
Worst 3Y Total Return 2.77%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CPITX
Category
YTD
-2.04%
1.90%
1-Month
-2.12%
0.35%
3-Month
-3.00%
1.41%
1-Year
3.25%
7.92%
3-Year
4.70%
3.65%
5-Year
4.77%
3.77%
10-Year
4.76%
2.82%
Last Bull Market
5.64%
6.13%
Last Bear Market
-0.52%
-3.74%

Annual Total Return (%) History

Year
CPITX
Category
2025
--
--
2024
6.77%
--
2023
9.80%
--
2022
-2.40%
--
2021
2.53%
--
2020
8.47%
3.44%
2019
9.85%
6.69%
2018
-2.80%
-1.17%

2017
4.93%
4.06%
2016
15.88%
5.28%
2015
0.76%
-1.41%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.09% -- -- --
2024 1.66% 0.98% 3.12% 0.86%
2023 2.31% 1.79% 1.28% 4.10%
2022 -2.41% -0.52% 0.40% 0.12%
2021 0.51% 2.46% 0.38% -0.81%
2020 -1.23% 1.12% 2.69% 5.75%
2019 4.07% 2.58% 0.68% 2.20%
2018 -1.11% -0.46% 1.92% -3.11%
2017 2.33% 1.33% 1.51% -0.31%
2016 4.63% 4.36% 5.19% 0.88%

2015 1.38% 0.29% 0.70% -1.58%

Rank in Category (By Total Return)

YTD 87
1-Month 90
3-Month 88
1-Year 80
3-Year 34
5-Year 31

Load Adjusted Returns

1-Year 3.25%
3-Year 4.70%
5-Year 4.77%
10-Year 4.76%

Performance & Risk

YTD Return -0.60%
5y Average Return 5.05%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.28
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family Counterpoint Mutual Funds
Net Assets 1.9B
YTD Return -2.04%
Yield 5.75%
Morningstar Rating
Inception Date Dec 04, 2014

Fund Summary

The fund invests in mutual funds, closed-end funds and passively and actively managed exchange traded funds ("ETFs") that invest in (i) high yield instruments (also known as "junk bonds") (including bonds, bank loans, preferred stock, floating rate bonds and debt and municipal high yield debt); (ii) obligations issued or guaranteed by the United States government, its agencies or instrumentalities, including U.S. treasuries (with an average duration of up to 5 years); and (iii) cash and cash equivalents (including money market funds).

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