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 |