CPAEX Mutual Fund

CPAEX Mutual Fund (Counterpoint Tactical Equity Fund Class A) is managed by Counterpoint Mutual Funds with $31.1M in net assets. CPAEX expense ratio is 1.87%, holding 295 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-11-30.

CPAEX performance shows a YTD return of 7.39%. The 1-year return is 13.93% and the 5-year return is 19.83%. CPAEX dividend yield stands at 5.06%, paid annually.

CPAEX top holdings include Fidelity Treasury Portfolio (23.6%), Ishares Core S&p 500 ETF (21.2%), Counterpoint Quantitative Equity Etf (11.2%), Treasury Bill Nov 27, 2026 (8.8%), United States Treasury Bill 09/03/2026 (4.1%). Go to all CPAEX holdings, CPAEX sectors, or CPAEX dividends.

CPAEX can be compared against other funds. Use CPAEX overlap to find shared positions, or CPAEX vs another fund for a side-by-side view. CPAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.