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CPIEX

Counterpoint Tactical Equity-I

$19.15 -0.01 (-0.05%)
Currency in USD / Last Updated: 3/27/2024
Category Long-Short Equity
Market Cap 89.115M
52 Week High 19.21
52 Week Low 14.688
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Key Data
Symbol CPIEX
Type Mutual Fund
Category Long-Short Equity
Price 19.15
Price Yesterday 19.16
Market Cap 89.12
YTD Return 16.91%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0178
Overview
52 Week High 19.21
52 Week Low 14.69
Market Cap 89.12M
Shares Outstanding 4.65M
Income Dividend Yield 2.09%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.09%
Returns Annualized
One Day -12.34%
Five Days 11.12%
One Months 70.27%
Three Months 85.08%
Six Months 44.15%
Nine Months 31.63%
One Year 30.41%
Three Years 30.52%
Five Years 8.40%
Ten Years -999
YTD 92.87%
Since Inception 5.20%
Returns Total
One Day -0.05%
Five Days 0.21%
One Month 4.53%
Three Months 16.34%
Six Months 19.87%
Nine Months 22.87%
One Year 30.38%
Three Years 121.93%
Five Years 49.54%
Ten Years -999
YTD 16.91%
Since Inception 51.85%
Yearly Returns
2024 16.91%
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 12.65%
Beta 0.43
Correlation 56.35%
Downside Deviation 1.18%
Coefficient of determination 31.76%
Standard Deviation 2.58%
Sharpe Ratio -0.41
Sortino -3.11
Treynor 58.03
Ulcer Index 1.28
Ulcer Performance Index -2.87

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