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CPIEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Counterpoint Tactical Equity I (CPIEX) Ownership - Who owns Counterpoint Tactical Equity I?

Category: @Long-Short

Profile

Category
Long-Short Equity
Address
Northern Lights Fund Trust III17605 WRIGHT STREETOmaha
Phone
631-470-2621
Web
www.thecoveredbridgefund.com

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
almost 9 years
Turnover
391.00
Front Load
N/A
Net Assets
185683020.00
Manager Tenure
N/A

Fundamentals

CPIEX
Net Assets
186M
Fund Existence
almost 9 years
Turnover
391.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
27.7M
Average Credit Quality
N/A
Average Effective Duration
0.11
Average Effective Maturity
0.11
Fund of Funds
No
Fund Share Class Net Assets
168M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.11
No Load Fund
No
Number of Long Holdings
294.00
Number of Net Holdings
N/A
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
29.915
Annual Yield % from dividends
2.11
Returns for 1 year
30.75
Returns for 3 years
91.47
Returns for 5 years
73.50
Returns for 10 years
N/A
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General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
Northern Lights Fund Trust III17605 WRIGHT STREETOmaha
Phone
631-470-2621
Web
www.thecoveredbridgefund.com