CPCEX : Counterpoint Tactical Equity Fund Class C

CPCEX is a Alternatives Market Short with HIGH fees.

CPCEX

Counterpoint Tactical Equity Fund Class C

FI Score

8 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

  • cpcex
  • Mutual Fund
  • Alternatives
  • Short

Counterpoint Tactical Equity Fund Class C

Expenses: 2.83% (Better than 0% of similar funds)

This is a bad choice for a Short Alternatives fund. See why »

Fund Summary

The investment seeks capital appreciation and preservation. Under normal market conditions, the fund invests at least 80% of its assets (plus the amount of borrowings, if any) in long and short positions in equity instruments of any market capitalization. Equity instruments include domestic and foreign common stock, preferred stock, depositary receipts, equity swaps (including single-name, index, and basket swaps), options, equity index futures, and other investment companies (such as ETFs, mutual funds, and closed-end funds) that invest in these types of securities.

Largest Holdings

Amount Holding
37.49% Cte Gs Long 2-Gsglc
35.96% Cte Gs Long 1- Gsglc
24.27% Spdr Sp 500 Etf Long
17.52% Recv Robust Momentum Etf
14.77% Recv Robust Momentum Etf
11.02% SPDR® S&P 500 ETF Trust
0.39% NVIDIA Corp
0.39% MSCI Inc
0.38% Perion Network Ltd
0.38% EPAM Systems Inc
0.37% Select Medical Holdings Corp
0.37% Penn National Gaming Inc
0.37% Surgery Partners Inc
0.37% New Oriental Education & Technology Group Inc ADR
0.36% NetEase Inc ADR
0.36% Lam Research Corp
0.36% TJX Companies Inc
0.36% Cardinal Health Inc
0.36% Microsoft Corp
0.36% Amedisys Inc
0.35% AmerisourceBergen Corp

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