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CPAEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Counterpoint Tactical Equity A (CPAEX) Ownership - Who owns Counterpoint Tactical Equity A?

The investment seeks capital appreciation and preservation... Show more

Category: #Long-Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

CPAEX

Net Assets

427M

Fund Existence

over 9 years

Turnover

230.00

Total Expense Ratio

2.03

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Long-Short Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.92

Assets in Top Ten Holdings

27.7M

Average Credit Quality

N/A

Average Effective Duration

0.09

Average Effective Maturity

0.09

Fund of Funds

Fund Share Class Net Assets

29.9M

Fund Type

OpenEnd

Index Fund

Management Fee

1.25

Modified Duration

0.09

No Load Fund

Number of Long Holdings

269.00

Number of Net Holdings

270.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.10

Weighting Top Ten Holdings

212.21%

Gain YTD

3.839

Annual Yield % from dividends

0.07

Returns for 1 year

17.07

Returns for 3 years

43.34

Returns for 5 years

113.75

Returns for 10 years

N/A

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General Information

Category LongShort

Profile

Fundamentals

Details