CPAEX Mutual Fund

CPAEX Mutual Fund (Counterpoint Tactical Equity Fund Class A) is managed by Counterpoint Mutual Funds with $30.9M in net assets. CPAEX expense ratio is 1.87%, holding 295 positions across sectors including Information Technology, Industrials, Consumer Discretionary. 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 5.03%, paid annually.

CPAEX top holdings include Fidelity Treasury Portfolio (49.6%), Counterpoint Quantitative Equity Etf (10.9%), Treasury Bill Jun 04, 2026 (8.3%), Treasury Bill Sep 03, 2026 (5.0%), Square 6.19 2025-06-25 (0.9%). 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.