CPATX

Active

Counterpoint Tactical Income Fund

Category: US Equity (9,528 funds)

Expense Ratio
2.25%
Annual Cost per $10K
$225.00
30-Year Fee Drag per $10K
$35,886
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+4.78%

Asset Allocation

US Equity
84%
US Bond
13%
Cash
3%

Fee Comparison

CPATX
2.25%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

112% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+21.64%3Y
Compare to

Fee Impact Calculator

$
%
CPATX at 2.25%$201,183
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$179,430
Cost vs index fund−$176,241

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
CPATXCounterpoint Tactical Income Fund2.25%
RICAXInvestment Co of America1.36%
CPCTXCounterpoint Tactical Income Fund3.00%
FSLTXStrategic Advisers Alternatives Fund1.56%
MEGBXMFS Growth Fund1.58%
QCGRFXCollege Retirement Equities Fund - Growth Account
FRDTXFranklin Rising Dividends Fund1.58%
RRMGXT. Rowe Price Mid-Cap Growth Fund, Inc.1.29%
CDIRXColumbia Dividend Income Fund1.15%
FDYNXFranklin Dynatech Fund1.57%
FACGXFidelity Advisor Growth Opportunities Fund1.49%
NLSAXNeuberger Berman Long Short Fund1.68%
RYCCXNASDAQ-100 2x Strategy Fund1.74%
FNICXFidelity Advisor New Insights Fund1.65%
PMBCXMidCap Fund1.67%
TWCCXUltra Fund1.89%
JDVFXDisciplined Value Fund1.71%
BLPAXAmerican Funds Moderate Growth and Income Portfolio0.93%
ECASXEaton Vance Atlanta Capital SMID-Cap Fund1.87%
FRGSXFranklin Growth Fund1.54%
ACIIXEquity Income Fund0.59%
RRFDXT. Rowe Price Equity Income Fund1.25%
TWRCXGrowth Fund1.89%
HDGRXTHE HARTFORD DIVIDEND AND GROWTH FUND1.34%
TIBMXThornburg Investment Income Builder Fund1.03%
RYCTXS&P 500 2x Strategy Fund2.49%
MCBVXMFS Mid Cap Value Fund1.74%
RRMVXT. Rowe Price Mid-Cap Value Fund, Inc.1.35%
MLGRXNYLI Winslow Large Cap Growth Fund1.29%
RWDNXRedwood Managed Volatility Fund2.39%
CSECXCalvert Equity Fund1.65%
LMPLXClearBridge Large Cap Growth Fund1.33%
PASVXT. Rowe Price Small-Cap Value Fund, Inc.1.16%
BPTUXBaron Partners Fund1.99%
EPGCXFidelity Advisor Equity Growth Fund1.67%
PAALXPIMCO All Asset Fund2.11%
DCCCXMacquarie Small Cap Core Fund1.81%
RMQAXMonthly Rebalance NASDAQ-100 2x Strategy Fund1.42%
EKBDXAllspring Diversified Capital Builder Fund1.01%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
VSCAXInvesco Small Cap Value Fund1.35%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
FAIRXThe Fairholme Fund1.00%
MFRBXMFS Research Fund1.52%
MXMPXEmpower Moderate Profile Fund0.90%
GTECXGateway Fund1.70%
JHLAXMultimanager Lifestyle Balanced Portfolio0.91%
CSCIXCohen & Steers Real Estate Securities Fund1.75%
JHLVXFundamental Large Cap Core Fund1.77%
JALGXMultimanager Lifestyle Growth Portfolio1.38%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
TQAAXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund1.07%
LMPPXClearBridge Appreciation Fund1.24%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
RTLAXTax-Managed U.S. Large Cap Fund1.16%
HFMRXTHE HARTFORD MIDCAP FUND1.45%
JENIXThe Jensen Quality Growth Fund Inc1.26%
RPSIXT. Rowe Price Spectrum Income Fund0.61%
ITHRXTHE HARTFORD CAPITAL APPRECIATION FUND1.42%
RYNVXNova Fund1.41%
PLFMXLargeCap S&P 500 Index Fund1.29%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
HGORXTHE HARTFORD GROWTH OPPORTUNITIES FUND1.44%
LGLRXLord Abbett Growth Leaders Fund1.15%
JSECXJPMorgan Small Cap Equity Fund1.24%
FSIUXInvesco Dividend Income Fund1.69%
LAFCXLORD ABBETT AFFILIATED FUND INC1.44%
HAGCXCarillon Eagle Mid Cap Growth Fund1.71%
DVLRXMacquarie Small Cap Value Fund1.35%
JHDCXJPMorgan Hedged Equity 2 Fund1.35%
AVPAXAmerican Beacon Small Cap Value Fund1.15%
SSICXOcean Park Tactical Core Income Fund2.05%
LAMCXLord Abbett Dividend Growth Fund1.64%
ATHAXHeritage Fund1.25%
SVFLXSmead Value Fund1.05%
ACSLXSelect Fund1.90%
MERFXThe Merger Fund1.56%
JULCXMultimanager Lifestyle Conservative Portfolio0.82%
HQICXTHE HARTFORD EQUITY INCOME FUND1.74%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
PCSMXSmallCap Growth Fund I1.44%
CGIOXCalamos Growth & Income Fund0.73%
PCEFInvesco CEF Income Composite ETF2.71%
FCPVXFidelity Small Cap Value Fund1.20%
PABVXMidCap Value Fund I1.19%
SUWCXDWS Core Equity Fund1.59%
GABSXThe Gabelli Small Cap Growth Fund1.37%
MSHLXGROWTH PORTFOLIO1.37%
LMPOXClearBridge Small Cap Growth Fund1.48%
VVIPXVoya VACS Index Series S Portfolio
MISGXMeridian Small Cap Growth Fund1.51%
AFDCXLarge Cap Equity Fund1.79%
GSPQXGoldman Sachs U.S. Equity Dividend and Premium Fund1.76%
FKARXFranklin Growth Opportunities Fund1.19%
CCASXCONESTOGA SMALL CAP FUND1.10%
MEFAXMassMutual Mid Cap Growth Fund1.11%
DTLGXLarge Company Growth Portfolio1.30%
LONAXLongboard Fund2.24%
ANOIXSmall Cap Growth Fund1.14%
JCPRXJPMorgan U.S. Large Cap Core Plus Fund1.64%
BSCFXBARON SMALL CAP FUND1.30%

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