CPAEX Mutual Fund

CPAEX Mutual Fund (Counterpoint Tactical Equity Fund Class A) is managed by Counterpoint Mutual Funds with $31.8M in net assets. CPAEX expense ratio is 1.87%, holding 350 positions across sectors including Financials, Information Technology, 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 20.50%. CPAEX dividend yield stands at 5.03%, paid annually.

CPAEX top holdings include Fidelity Treasury (15.2%), Counterpoint Quantitative Equity Etf (11.4%), Ishares Core S&p 500 ETF (11.2%), Treasury Bill 0% Jan 02, 2026 (9.7%), Treasury Bill Jun 04, 2026 (9.5%). 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.