Morningstar

Counterpoint Tactical Equity Fund Class I CPIEX

Morningstar Medalist Rating
Medalist Rating as of | See Counterpoint Funds Investment Hub
  • NAV / 1-Day Return 24.99  /  +0.28 %
  • Total Assets 707.8M
  • Adj. Expense Ratio
    1.620%
  • Expense Ratio 1.440%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.57%
  • Turnover 236%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 4:39 AM GMT+0

Morningstar’s Analysis CPIEX

Will CPIEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CPIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CPIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CPIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Counterpoint Tactical Equity I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CPIEX

More CPIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 121.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Treasury I

49.64 296M
Cash and Equivalents

Recv Jpcpils3 Index

20.99 125M
—

Recv Jpcpils2 Index

19.99 119M
—

Recv Cp Te - Jpcpushb Ind

13.75 82M
—

Recv Jpcpils1 Index

13.25 79M
—

Counterpoint Quantitative Equity ETF

10.87 65M
—

Recv Jpcpuls2 Index

9.53 57M
—

Recv Cp Te - Jpcpusha Ind

9.18 55M
—

Mscpin1 Index

8.74 52M
—

United States Treasury Bills 0%

8.34 50M
Government

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