CPAEX
Counterpoint Tactical Equity-A
$20.50
0.04 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 154.022M |
| 52 Week High | 20.6 |
| 52 Week Low | 15.157 |
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Key Data
| Symbol | CPAEX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 20.5 |
| Price Yesterday | 20.46 |
| Market Cap | 154.02 |
| YTD Return | 27.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0203 |
Overview
| 52 Week High | 20.60 |
|---|---|
| 52 Week Low | 15.16 |
| Market Cap | 154.02M |
| Shares Outstanding | 7.51M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.76% |
Returns Annualized
| One Day | 63.67% |
|---|---|
| Five Days | 15.94% |
| One Months | 95.35% |
| Three Months | 48.87% |
| Six Months | 58.63% |
| Nine Months | 42.65% |
| One Year | 34.59% |
| Three Years | 27.85% |
| Five Years | 9.99% |
| Ten Years | -999 |
| YTD | 60.39% |
| Since Inception | 5.86% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 0.29% |
| One Month | 5.45% |
| Three Months | 10.27% |
| Six Months | 25.46% |
| Nine Months | 30.13% |
| One Year | 34.55% |
| Three Years | 108.21% |
| Five Years | 60.81% |
| Ten Years | -999 |
| YTD | 27.57% |
| Since Inception | 62.43% |
Yearly Returns
| 2024 | 27.57% |
|---|---|
| 2023 | 5.88% |
| 2022 | 11.82% |
| 2021 | 53.70% |
| 2020 | -29.36% |
| 2019 | -7.89% |
| 2018 | -3.46% |
| 2017 | 13.89% |
| 2016 | -3.58% |
| 2015 | 1.45% |
Risk against SP-DA
| Alpha | 14.39% |
|---|---|
| Beta | 0.63 |
| Correlation | 78.76% |
| Downside Deviation | 1.27% |
| Coefficient of determination | 62.03% |
| Standard Deviation | 2.59% |
| Sharpe Ratio | 0.65 |
| Sortino | 4.64 |
| Treynor | 46.01 |
| Ulcer Index | 1.32 |
| Ulcer Performance Index | 4.45 |