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Name

As of 02/10/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Counterpoint Long-Short Equity Fund

CPQIX | Fund

$9.98

$338 K

-

$0.00

2.80%

Vitals

YTD Return

-3.9%

1 yr return

-26.3%

3 Yr Avg Return

-12.4%

5 Yr Avg Return

N/A

Net Assets

$338 K

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$10.0
$9.96
$14.20

Expenses

OPERATING FEES

Expense Ratio 2.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 318.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$100,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 02/10/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Counterpoint Long-Short Equity Fund

CPQIX | Fund

$9.98

$338 K

-

$0.00

2.80%

CPQIX - Profile

Distributions

  • YTD Total Return -3.9%
  • 3 Yr Annualized Total Return -12.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Counterpoint Long-Short Equity Fund
  • Fund Family Name
    Counterpoint Mutual Funds
  • Inception Date
    Oct 04, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Krause

Fund Description

CPQIX - Performance

Return Ranking - Trailing

Period CPQIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.9% -21.0% 19.1% 96.17%
1 Yr -26.3% -33.8% 82.4% 97.57%
3 Yr -12.4%* -18.5% 28.6% 97.93%
5 Yr N/A* -8.1% 17.4% N/A
10 Yr N/A* -0.3% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period CPQIX Return Category Return Low Category Return High Rank in Category (%)
2023 -27.0% -47.6% 88.4% 95.59%
2022 1.3% -12.2% 37.8% 86.60%
2021 -7.6% -41.4% 12.7% 41.62%
2020 N/A -67.1% 21.9% N/A
2019 N/A -17.3% 25.3% N/A

Total Return Ranking - Trailing

Period CPQIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.9% -21.0% 19.2% 96.17%
1 Yr -26.3% -37.2% 82.4% 97.57%
3 Yr -12.4%* -19.5% 28.6% 97.93%
5 Yr N/A* -8.5% 17.4% N/A
10 Yr N/A* -0.3% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period CPQIX Return Category Return Low Category Return High Rank in Category (%)
2023 -27.0% -47.6% 88.4% 95.59%
2022 1.3% -12.2% 37.8% 86.60%
2021 -7.6% -23.0% 12.7% 55.68%
2020 N/A -3.6% 25.0% N/A
2019 N/A -15.5% 25.3% N/A

NAV & Total Return History

CPQIX - Holdings

Concentration Analysis

CPQIX Category Low Category High CPQIX % Rank
Net Assets 338 K 0 4.24 B 99.04%
Number of Holdings 270 3 2569 21.26%
Net Assets in Top 10 712 K -700 K 734 M 99.03%
Weighting of Top 10 N/A 1.5% 100.0% 1.61%

Top 10 Holdings

  1. Ctls-Spy Swap 52.49%
  2. Ctls-Spy Swap 52.49%
  3. Ctls-Spy Swap 52.49%
  4. Ctls-Spy Swap 52.49%
  5. Ctls-Spy Swap 52.49%
  6. Ctls-Spy Swap 52.49%
  7. Ctls-Spy Swap 52.49%
  8. Ctls-Spy Swap 52.49%
  9. Ctls-Spy Swap 52.49%
  10. Ctls-Spy Swap 52.49%

Asset Allocation

Weighting Return Low Return High CPQIX % Rank
Stocks 		62.14% -8.00% 112.99% 63.64%
Bonds 		35.01% -19.57% 152.17% 3.83%
Cash 		26.09% -140.68% 108.00% 52.17%
Preferred Stocks 		0.00% 0.00% 12.07% 93.24%
Convertible Bonds 		0.00% 0.00% 3.58% 92.27%
Other 		-23.25% -23.25% 33.45% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High CPQIX % Rank
Consumer Cyclical 		26.33% 0.00% 81.85% 3.06%
Technology 		21.87% 0.00% 43.72% 36.22%
Industrials 		17.94% 0.00% 40.06% 10.71%
Financial Services 		13.87% 0.00% 74.14% 40.82%
Communication Services 		6.43% 0.00% 27.67% 67.86%
Basic Materials 		3.95% 0.00% 17.64% 42.86%
Energy 		3.88% 0.00% 12.43% 14.29%
Consumer Defense 		3.64% 0.00% 41.35% 79.59%
Real Estate 		0.79% 0.00% 26.19% 69.39%
Utilities 		0.69% 0.00% 22.78% 64.80%
Healthcare 		0.61% 0.00% 97.72% 98.98%

Stock Geographic Breakdown

Weighting Return Low Return High CPQIX % Rank
US 		56.51% -29.89% 112.39% 59.42%
Non US 		5.63% -2.05% 67.09% 47.83%

Bond Sector Breakdown

Weighting Return Low Return High CPQIX % Rank
Government 		57.31% 0.00% 83.22% 3.38%
Cash & Equivalents 		42.69% 0.00% 100.00% 91.30%
Derivative 		0.00% 0.00% 56.26% 92.75%
Securitized 		0.00% 0.00% 18.18% 93.72%
Corporate 		0.00% 0.00% 100.00% 94.69%
Municipal 		0.00% 0.00% 4.67% 92.27%

Bond Geographic Breakdown

Weighting Return Low Return High CPQIX % Rank
US 		35.01% -3.48% 152.17% 5.80%
Non US 		0.00% -142.58% 5.95% 91.79%

CPQIX - Expenses

Operational Fees

CPQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.80% 0.39% 12.79% 31.07%
Management Fee 1.25% 0.00% 2.25% 68.57%
12b-1 Fee 0.00% 0.00% 1.00% 22.58%
Administrative Fee N/A 0.03% 1.47% N/A

Sales Fees

CPQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CPQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CPQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 318.00% 0.00% 498.00% 89.77%

CPQIX - Distributions

Dividend Yield Analysis

CPQIX Category Low Category High CPQIX % Rank
Dividend Yield 0.00% 0.00% 2.56% 93.33%

Dividend Distribution Analysis

CPQIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CPQIX Category Low Category High CPQIX % Rank
Net Income Ratio -0.19% -2.65% 3.99% 50.00%

Capital Gain Distribution Analysis

CPQIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CPQIX - Fund Manager Analysis

Managers

Michael Krause

Start Date

Tenure

Tenure Rank

Oct 04, 2017

3.33

3.3%

Michael Krause is a co-founder of Counterpoint Mutual Funds, LLC. Prior to founding Counterpoint Mutual Funds, LLC in 2014, Mr. Krause co-founded Counterpoint Asset Management, LLC in 2012 to offer quantitative investment strategies to investment clients. Mr. Krause served as a senior financial risk analyst for San Diego Gas & Electric from 2012 until 2014. Mr. Krause is a CFA® charter holder. He obtained an MBA from the Rady School of Management at the University of California at San Diego in 2012 and a Bachelor of Arts in Economics from San Diego State University. Prior to attending San Diego State University, Mr. Krause worked as a computer and information technology consultant and co-founded Exchange Network Services, Inc., an internet service provider, which earned him the Ernst and Young Entrepreneur of the Year, Northeast Ohio regional award in 1998.

Joseph Engelberg

Start Date

Tenure

Tenure Rank

Oct 04, 2017

3.33

3.3%

Joseph Engelberg has served as Chief Research Officer of Counterpoint Mutual Funds, LLC since 2015. Dr. Engelberg has also been an Associate Professor of Finance at University California San Diego, Rady School of Management since 2011. Prior to joining Counterpoint Mutual Funds, LLC, Dr. Engelberg co-founded Counterpoint Asset Management, LLC in 2012. From 2008 to 2011, Dr. Engelberg was an Assistant Professor of Finance at the Kenan-Flagler Business School at the University of North Carolina at Chapel Hill. He earned his Ph.D. in Finance from the Kellogg School of Management at Northwestern University and earned his B.A. in Mathematics and B.S. in Business Administration from the University of Southern California.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.19 22.22 5.79 6.6

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