Morningstar

Counterpoint Tactical Municipal Fund Class I TMNIX

Medalist Rating as of Aug 31, 2026 See Counterpoint Funds Investment Hub

Strategy

The investment seeks tax-free income and capital preservation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any) in, or derives at least 80% of its income from, municipal bonds. It may indirectly and directly invest in issuers located in U.S. territories, commonwealths, possessions or protectorates. The fund may invest in debt securities of any credit quality or maturity. It may invest up to 100% of its assets in below investment grade securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TMNIX	Counterpoint Tactical Municipal Fund Class I	Institutional	Open			Jun 11, 2018	$237.63M	1.500%	High	$100,000	−$20.31M
TMNAX	Counterpoint Tactical Municipal Fund Class A	Front Load	Open			Jun 11, 2018	$16.86M	1.750%	High	$5,000	$239,184.20
TMNCX	Counterpoint Tactical Municipal Fund Class C	Level Load	Open			Jun 11, 2018	$2.71M	2.500%	High	$5,000	−$177,881.52

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