CPAEX
Counterpoint Tactical Equity-A
$18.36
-0.05 (-0.27%)
Currency in USD / Last Updated: 4/19/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 101.331M |
| 52 Week High | 18.84 |
| 52 Week Low | 14.561 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CPAEX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 18.36 |
| Price Yesterday | 18.41 |
| Market Cap | 101.33 |
| YTD Return | 14.25% |
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 | 18.84 |
|---|---|
| 52 Week Low | 14.56 |
| Market Cap | 101.33M |
| Shares Outstanding | 5.52M |
| Income Dividend Yield | 1.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.96% |
Returns Annualized
| One Day | -49.64% |
|---|---|
| Five Days | -50.81% |
| One Months | -15.93% |
| Three Months | 32.00% |
| Six Months | 37.23% |
| Nine Months | 27.12% |
| One Year | 23.39% |
| Three Years | 25.88% |
| Five Years | 7.91% |
| Ten Years | -999 |
| YTD | 55.61% |
| Since Inception | 4.61% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | -1.40% |
| One Month | -1.50% |
| Three Months | 7.18% |
| Six Months | 16.98% |
| Nine Months | 19.81% |
| One Year | 23.36% |
| Three Years | 99.35% |
| Five Years | 46.19% |
| Ten Years | -999 |
| YTD | 14.25% |
| Since Inception | 45.46% |
Yearly Returns
| 2024 | 14.25% |
|---|---|
| 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 | 1.44% |
Risk against SP-DA
| Alpha | 10.35% |
|---|---|
| Beta | 0.48 |
| Correlation | 61.54% |
| Downside Deviation | 1.18% |
| Coefficient of determination | 37.88% |
| Standard Deviation | 2.64% |
| Sharpe Ratio | 0.21 |
| Sortino | 1.62 |
| Treynor | 37.86 |
| Ulcer Index | 1.35 |
| Ulcer Performance Index | 1.42 |