CPIEX
Counterpoint Tactical Equity-I
$20.92
0.04 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 154.033M |
| 52 Week High | 21.02 |
| 52 Week Low | 15.42 |
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Key Data
| Symbol | CPIEX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 20.92 |
| Price Yesterday | 20.88 |
| Market Cap | 154.03 |
| YTD Return | 27.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 21.02 |
|---|---|
| 52 Week Low | 15.42 |
| Market Cap | 154.03M |
| Shares Outstanding | 7.36M |
| Income Dividend Yield | 1.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | 62.06% |
|---|---|
| Five Days | 18.42% |
| One Months | 96.38% |
| Three Months | 49.22% |
| Six Months | 59.11% |
| Nine Months | 43.03% |
| One Year | 34.94% |
| Three Years | 28.16% |
| Five Years | 10.26% |
| Ten Years | -999 |
| YTD | 60.75% |
| Since Inception | 6.12% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 0.34% |
| One Month | 5.50% |
| Three Months | 10.34% |
| Six Months | 25.65% |
| Nine Months | 30.38% |
| One Year | 34.90% |
| Three Years | 109.75% |
| Five Years | 62.76% |
| Ten Years | -999 |
| YTD | 27.72% |
| Since Inception | 65.89% |
Yearly Returns
| 2024 | 27.72% |
|---|---|
| 2023 | 6.16% |
| 2022 | 12.12% |
| 2021 | 54.08% |
| 2020 | -29.20% |
| 2019 | -7.70% |
| 2018 | -3.18% |
| 2017 | 14.13% |
| 2016 | -3.37% |
| 2015 | 1.51% |
Risk against SP-DA
| Alpha | 14.74% |
|---|---|
| Beta | 0.63 |
| Correlation | 78.93% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 62.30% |
| Standard Deviation | 2.59% |
| Sharpe Ratio | 0.69 |
| Sortino | 4.92 |
| Treynor | 46.56 |
| Ulcer Index | 1.3 |
| Ulcer Performance Index | 4.78 |