CPCEX

Active

Counterpoint Tactical Equity Fund

Category: Other (5,046 funds)

Expense Ratio

2.78%

Annual Cost per $10K

$278.00

30-Year Fee Drag per $10K

$41,566

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+13.30%

Asset Allocation

US Equity

51%

Intl Equity

US Bond

18%

Cash

26%

Fee Comparison

CPCEX

2.78%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

181% more expensive than category average

Historical Returns

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

+59.64%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

CPCEX at 2.78%$172,783

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$207,829

Cost vs index fund−$204,641

Similar Funds (100)

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

Ticker	Name	ER	1yr	3yr	5yr
CPCEX	Counterpoint Tactical Equity Fund	2.78%	+13.30%	+16.87%	+20.37%
CPAEX	Counterpoint Tactical Equity Fund	2.03%	+14.15%	+17.74%	+21.31%
CAIBX	Capital Income Builder	0.58%	+15.51%	+14.04%	+11.04%
ABALX	American Balanced Fund	0.58%	+16.02%	+15.46%	+10.83%
KAGAX	Kensington Dynamic Allocation Fund	1.67%	+42.71%	+15.49%	—
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	+60.66%	+76.46%	+24.25%
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+14.18%	+13.98%	+9.03%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+12.54%	+12.24%	+7.76%
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
DIVPX	MAI MANAGED VOLATILITY FUND	1.47%	+9.52%	+8.98%	+7.85%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+12.62%	+13.37%	+8.38%
GLBLX	Leuthold Global Fund	2.32%	—	—	—
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
EIVPX	Parametric Volatility Risk Premium - Defensive Fund$1M min	0.47%	+14.24%	+15.18%	+12.10%
TRAIX	T. Rowe Price Capital Appreciation Fund	0.58%	+11.52%	+14.47%	+11.39%
KAMAX	Kensington Managed Income Fund	1.91%	+5.20%	+4.28%	—
VWENX	VANGUARD WELLINGTON FUND	0.17%	+12.65%	+13.05%	+9.43%
SSTIX	State Street Total Return V.I.S. Fund	0.67%	+14.48%	+14.61%	+8.90%
MERFX	The Merger Fund	1.56%	-3.52%	-35.79%	-33.41%
DFNRX	Kensington Defender Fund	—	—	—	—
ASCLX	AB Select US Long/Short Portfolio	1.90%	+9.61%	+11.17%	+9.25%
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+12.05%	+11.50%	+7.31%
PGMAX	PIMCO Global Core Asset Allocation Fund	1.56%	+18.97%	+14.40%	+8.45%
LCORX	Leuthold Core Investment Fund	1.43%	—	—	—
TFPN	Blueprint Chesapeake Multi-Asset Trend ETF	2.06%	+4.30%	—	—
SSCKX	State Street Target Retirement 2035 Fund	0.09%	+16.23%	+15.80%	+9.58%
SSDEX	State Street Target Retirement 2045 Fund	0.09%	+18.35%	+17.50%	+11.05%
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+11.79%	+11.52%	+8.53%
HFGM	Unlimited Hfgm Global Macro ETF	2.68%	—	—	—
UPRO	ProShares UltraPro S&P500	0.91%	+24.55%	+39.00%	+26.71%
WAVLX	WAVELENGTH FUND	1.26%	+6.68%	+5.93%	+2.18%
CDAZX	Multi-Manager Directional Alternative Strategies Fund$1M min	2.42%	+18.70%	+13.71%	+13.10%
ITCSX	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	0.65%	+10.98%	+14.06%	+11.01%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+30.88%	+23.10%	+18.21%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+15.82%	+15.87%	+10.58%
VBINX	VANGUARD BALANCED INDEX FUND	0.18%	+13.28%	+14.59%	+9.39%
IILGX	THRIVENT GLOBAL STOCK FUND	0.65%	+19.81%	+19.59%	+14.09%
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+8.01%	+7.17%	+5.00%
ARBCX	THE ARBITRAGE FUND	1.71%	+5.12%	+3.97%	+2.61%
OCIO	ClearShares OCIO ETF	0.65%	+9.27%	+10.85%	+7.57%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+13.77%	+12.64%	+6.51%
PAPTX	PACE Alternative Strategies Investments	2.59%	+7.87%	—	—
BIVRX	Invenomic Fund	3.41%	-5.00%	+2.13%	+23.05%
FAFWX	American Funds Retirement Income Portfolio - Conservative	1.27%	+10.58%	+9.52%	+5.76%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	0.87%	+43.27%	+51.71%	+36.92%
WGBAX	Allspring Spectrum Moderate Growth Fund	1.79%	+15.37%	+13.09%	+6.97%
RNGAX	New Economy Fund	1.51%	+18.09%	+20.09%	+9.73%
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-11.13%	-13.72%	-33.59%
LABU	Direxion Daily S&P Biotech Bull 3X Shares	0.93%	+10.11%	-3.72%	-34.16%
AADAX	Invesco Select Risk: Growth Investor Fund	1.71%	+14.35%	+13.29%	+8.40%
AABTX	American Funds 2015 Target Date Retirement Fund	0.61%	+11.19%	+10.71%	+6.94%
SSDQX	State Street Target Retirement 2055 Fund	0.09%	+19.48%	+18.38%	+11.66%
DGIBX	DGI BALANCED FUND	1.45%	+10.44%	+9.96%	—
IRGPX	Voya Retirement Aggressive Portfolio	0.60%	+15.01%	+15.93%	+10.66%
QAI	NYLI Hedge Multi-Strategy Tracker ETF	0.91%	+8.43%	+9.29%	+4.01%
HSAFX	HUSSMAN STRATEGIC ALLOCATION FUND	1.29%	-9.16%	-12.19%	-12.01%
UOPIX	ULTRANASDAQ-100 PROFUND	1.45%	+51.52%	+55.94%	+27.87%
HFND	Unlimited Hfnd Multi-strategy Return Tracker ETF	1.07%	+7.48%	—	—
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+9.45%	+9.32%	+6.69%
RAPFX	Cohen & Steers Real Assets Fund, Inc.	0.81%	—	—	—
FOCSX	Fidelity Small Cap Growth K6 Fund	0.61%	+12.88%	+16.45%	+10.84%
TECL	Direxion Daily Technology Bull 3X Shares	0.85%	+80.61%	+79.78%	+42.54%
DYTA	SGI Dynamic Tactical ETF	1.32%	+3.25%	—	—
GIMTX	GuidePath Multi-Asset Income Allocation Fund	1.10%	—	—	—
MAMAX	MFS Moderate Allocation Fund	0.56%	+8.47%	+9.69%	+6.27%
RYRLX	Russell 2000 2x Strategy Fund	1.84%	+9.40%	+9.01%	+9.92%
WMKTX	WesMark Tactical Opportunity Fund	1.63%	+11.75%	+9.86%	+7.91%
CRTOX	Potomac Tactical Opportunities Fund	1.74%	+18.36%	+9.94%	+6.70%
IBLLX	Transamerica Multi-Managed Balanced	0.64%	+12.57%	+14.48%	+9.35%
VPVGMMV	PIMCO Global Managed Asset Allocation Portfolio	1.18%	+19.71%	+15.14%	+9.20%
MACBX	MFS Conservative Allocation Fund	0.83%	+5.79%	+6.88%	+3.65%
SYMAX	AlphaCentric Symmetry Strategy Fund	1.97%	+13.19%	+4.35%	+9.55%
NBGDX	Columbia Capital Allocation Moderate Aggressive Portfolio	0.74%	+17.82%	—	—
GITTX	GuidePath Conservative Allocation Fund	0.35%	-0.77%	-0.98%	—
HTUS	HULL TACTICAL US ETF	0.96%	+18.11%	—	—
PBAPX	SAM Balanced Portfolio	1.02%	+12.98%	+13.98%	+8.63%
WGAFX	Allspring Spectrum Growth Fund	1.79%	+16.87%	+14.61%	+7.90%
TAALX	Transamerica Asset Allocation - Moderate Growth Portfolio	1.00%	+17.93%	+16.26%	—
SSGVX	State Street Global All Cap Equity ex-U.S. Index Portfolio	0.04%	+26.83%	+20.55%	+11.36%
SMPIX	SEMICONDUCTOR ULTRASECTOR PROFUND	1.46%	+78.25%	+112.54%	+56.74%
SWMIX	Schwab International Opportunities Fund	0.85%	+23.81%	+17.00%	+6.86%
PTDAX	Principal LifeTime 2040 Fund	0.76%	+14.17%	+15.18%	+9.97%
JABLX	Janus Henderson Balanced Portfolio$1M min	0.87%	+14.94%	+17.97%	+9.04%
RYAHX	Mid-Cap 1.5x Strategy Fund	1.71%	+4.40%	+12.35%	+14.58%
MSTQ	LHA Market State Tactical Q ETF	1.59%	+23.10%	+24.09%	—
IRMAX	Voya RussellTM Mid Cap Index Portfolio	0.40%	+10.42%	+13.30%	+11.49%
DIAMX	DIAMOND HILL LONG SHORT FUND	1.94%	+16.03%	+12.78%	-3.00%
RLY	SPDR SSGA Multi-Asset Real Return ETF	0.50%	+13.05%	+8.07%	+13.58%
VYSDX	VOYA SMALL COMPANY FUND	1.92%	+5.72%	+10.60%	+10.32%
FTAGX	WESTWOOD BROADMARK TACTICAL GROWTH FUND	2.38%	-4.17%	-23.42%	—
HMEAX	Nexpoint Merger Arbitrage Fund	2.25%	+5.33%	+5.35%	+4.65%
TFAZX	TFA Tactical Income Fund$1M min	2.72%	+5.61%	+2.10%	—
RBAIX	T. Rowe Price Balanced Fund, Inc.	0.47%	+14.42%	+15.72%	+9.60%
IRMGX	Voya Retirement Moderately Aggressive Portfolio	0.59%	+13.16%	+13.89%	+8.90%
DPST	Direxion Daily Regional Banks Bull 3X Shares	0.90%	-24.41%	-33.84%	-7.70%
CBARX	Calvert Balanced Fund	0.61%	+10.74%	+15.25%	+10.02%
MSFKX	MFS Total Return Fund	0.40%	+8.99%	+10.63%	+8.56%
ISPCX	VOYA SOLUTION 2035 PORTFOLIO	1.24%	+14.49%	+15.23%	+9.60%
AABCX	Putnam Dynamic Asset Allocation Balanced Fund	0.71%	+14.50%	+17.97%	+8.43%
HBLRX	THE HARTFORD BALANCED INCOME FUND	1.28%	+6.74%	+8.45%	+5.70%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free