CPIEX

ActiveMin. $1M

Counterpoint Tactical Equity Fund

Category: Other (5,046 funds)

Expense Ratio
1.78%
Annual Cost per $10K
$178.00
30-Year Fee Drag per $10K
$30,102
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+14.49%

Asset Allocation

US Equity
51%
Intl Equity
6%
US Bond
18%
Cash
26%

Fee Comparison

CPIEX
1.78%
Other average
0.99%
Other cheapest
0.00%
Index benchmark
0.03%

80% more expensive than category average

Historical Returns

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

+64.52%3Y
Compare to

Fee Impact Calculator

$
%
CPIEX at 1.78%$230,101
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$150,512
Cost vs index fund−$147,323

Similar Funds (100)

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

TickerNameER
CPIEXCounterpoint Tactical Equity Fund1.78%
CPAEXCounterpoint Tactical Equity Fund2.03%
CAIBXCapital Income Builder0.58%
ABALXAmerican Balanced Fund0.58%
EIVPXParametric Volatility Risk Premium - Defensive Fund$1M min0.47%
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SSDEXState Street Target Retirement 2045 Fund0.09%
SSCKXState Street Target Retirement 2035 Fund0.09%
AAETXAmerican Funds 2030 Target Date Retirement Fund0.66%
SSTIXState Street Total Return V.I.S. Fund0.67%
AADTXAmerican Funds 2025 Target Date Retirement Fund0.63%
DIVPXMAI MANAGED VOLATILITY FUND1.47%
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KAGAXKensington Dynamic Allocation Fund1.67%
TQQQProShares UltraPro QQQ0.84%
VWENXVANGUARD WELLINGTON FUND0.17%
OCIOClearShares OCIO ETF0.65%
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TRAIXT. Rowe Price Capital Appreciation Fund0.58%
WAVLXWAVELENGTH FUND1.26%
AACTXAmerican Funds 2020 Target Date Retirement Fund0.61%
HFNDUnlimited Hfnd Multi-strategy Return Tracker ETF1.07%
SSDQXState Street Target Retirement 2055 Fund0.09%
LCORXLeuthold Core Investment Fund1.43%
CIPAXAmerican Funds Conservative Growth and Income Portfolio0.88%
IILGXTHRIVENT GLOBAL STOCK FUND0.65%
PGMAXPIMCO Global Core Asset Allocation Fund1.56%
ITCSXVY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO0.65%
UPROProShares UltraPro S&P5000.91%
HSAFXHUSSMAN STRATEGIC ALLOCATION FUND1.29%
MERFXThe Merger Fund1.56%
KAMAXKensington Managed Income Fund1.91%
VBIAXVANGUARD BALANCED INDEX FUND0.07%
TIBOXThornburg Investment Income Builder Fund0.84%
AAFTXAmerican Funds 2035 Target Date Retirement Fund0.67%
GITTXGuidePath Conservative Allocation Fund0.35%
HTUSHULL TACTICAL US ETF0.96%
QCSCIXCollege Retirement Equities Fund - Social Choice Account
IRGPXVoya Retirement Aggressive Portfolio0.60%
BRBCXBlackRock Tactical Opportunities Fund1.04%
ASCLXAB Select US Long/Short Portfolio1.90%
GLBLXLeuthold Global Fund2.32%
QAINYLI Hedge Multi-Strategy Tracker ETF0.91%
AABTXAmerican Funds 2015 Target Date Retirement Fund0.61%
GIMTXGuidePath Multi-Asset Income Allocation Fund1.10%
LABUDirexion Daily S&P Biotech Bull 3X Shares0.93%
TFPNBlueprint Chesapeake Multi-Asset Trend ETF2.06%
RAPFXCohen & Steers Real Assets Fund, Inc.0.81%
SPXLDirexion Daily S&P 500 Bull 3X Shares0.87%
SSGVXState Street Global All Cap Equity ex-U.S. Index Portfolio0.04%
RLYSPDR SSGA Multi-Asset Real Return ETF0.50%
FOCSXFidelity Small Cap Growth K6 Fund0.61%
IRMAXVoya RussellTM Mid Cap Index Portfolio0.40%
IBLLXTransamerica Multi-Managed Balanced0.64%
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares0.91%
OWSMXOld Westbury Small & Mid Cap Strategies Fund1.13%
GARUXGoldman Sachs Absolute Return Tracker Fund0.73%
DYTASGI Dynamic Tactical ETF1.32%
DFNRXKensington Defender Fund
FAFWXAmerican Funds Retirement Income Portfolio - Conservative1.27%
MAMAXMFS Moderate Allocation Fund0.56%
TECLDirexion Daily Technology Bull 3X Shares0.85%
NBGDXColumbia Capital Allocation Moderate Aggressive Portfolio0.74%
DGIBXDGI BALANCED FUND1.45%
IRMGXVoya Retirement Moderately Aggressive Portfolio0.59%
ARBCXTHE ARBITRAGE FUND1.71%
VPVGMMVPIMCO Global Managed Asset Allocation Portfolio1.18%
SWMIXSchwab International Opportunities Fund0.85%
CBARXCalvert Balanced Fund0.61%
MACBXMFS Conservative Allocation Fund0.83%
RBAIXT. Rowe Price Balanced Fund, Inc.0.47%
UOPIXULTRANASDAQ-100 PROFUND1.45%
MSFKXMFS Total Return Fund0.40%
PTDAXPrincipal LifeTime 2040 Fund0.76%
TAALXTransamerica Asset Allocation - Moderate Growth Portfolio1.00%
PPIPXT. Rowe Price Spectrum Conservative Allocation Fund0.56%
DPSTDirexion Daily Regional Banks Bull 3X Shares0.90%
WMKTXWesMark Tactical Opportunity Fund1.63%
AABCXPutnam Dynamic Asset Allocation Balanced Fund0.71%
MSTQLHA Market State Tactical Q ETF1.59%
FISRSPDR SSGA Fixed Income Sector Rotation ETF0.50%
PBAPXSAM Balanced Portfolio1.02%
WGBAXAllspring Spectrum Moderate Growth Fund1.79%
AAATXAmerican Funds 2010 Target Date Retirement Fund0.59%
AADAXInvesco Select Risk: Growth Investor Fund1.71%
JABLXJanus Henderson Balanced Portfolio$1M min0.87%
GALSPDR SSGA Global Allocation ETF0.35%
RPFCXDavis Balanced Fund0.98%
PUDQXPGIM Real Assets Fund0.85%
TCIIXNuveen Lifecycle 2035 Fund0.56%
RYAHXMid-Cap 1.5x Strategy Fund1.71%
CDAZXMulti-Manager Directional Alternative Strategies Fund$1M min2.42%
VALIXVALUE LINE CAPITAL APPRECIATION FUND INC1.08%
OAZBXOakmark Equity and Income Fund0.56%
FTCFXAmerican Funds College 2033 Fund0.39%
SGPGXSGI Prudent Growth Fund$1M min1.16%
CRAAXColumbia Adaptive Risk Allocation Fund0.82%
FIQWXFidelity Strategic Dividend and Income Fund0.56%
MDYGSPDR(R) S & P 400 Mid Cap Growth ETF0.15%
SMPIXSEMICONDUCTOR ULTRASECTOR PROFUND1.46%
INKMSPDR SSGA Income Allocation ETF0.50%

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