Counterpoint Tactical is trading at 11.33 as of the 27th of January 2026; that is 0.09 percent down since the beginning of the trading day. The fund's open price was 11.34. Counterpoint Tactical has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th of January 2026. Click here to learn more.
The fund invests in mutual funds, closed-end funds and passively and actively managed exchange traded funds that invest in high yield instruments obligations issued or guaranteed by the United States government, its agencies or instrumentalities, including U.S. More on Counterpoint Tactical Income
Counterpoint Tactical Income [CPATX] is traded in USA and was established 27th of January 2026. Counterpoint Tactical is listed under Counterpoint Mutual Funds category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of Counterpoint Mutual Funds family. This fund currently has accumulated 1.13 B in assets under management (AUM) with minimum initial investment of 5 K. Counterpoint Tactical is currently producing year-to-date (YTD) return of 0.44% with the current yeild of 0.05%, while the total return for the last 3 years was 6.08%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Counterpoint Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Counterpoint Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Counterpoint Tactical Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
The fund holds about 8.44% of assets under management (AUM) in cash. Counterpoint Tactical last dividend was 0.03 per share. Large For more info on Counterpoint Tactical Income please contact the company at 844-273-8637.
Counterpoint Tactical Investment Alerts
The fund holds about 8.44% of its assets under management (AUM) in cash
Top Counterpoint Tactical Income Mutual Fund Constituents
Counterpoint Tactical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Counterpoint Tactical mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Counterpoint Tactical's time-series forecasting models are one of many Counterpoint Tactical's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Counterpoint Tactical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Other Information on Investing in Counterpoint Mutual Fund
Counterpoint Tactical financial ratios help investors to determine whether Counterpoint Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Counterpoint with respect to the benefits of owning Counterpoint Tactical security.