CPATX Mutual Fund

CPATX Mutual Fund

NAV$10.87
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Fund Essentials - as of Mar 31, 2026

Net Assets
$83M
Expense Ratio
2.12%
Dividend Yield (Current)
4.61%
Holdings
32
Inception Date
Dec 4, 2014
Fund Family
Counterpoint Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.94%
1 Year+1.96%
3 Year+4.59%
5 Year+3.14%
10 Year+4.13%

Asset Allocation

Bonds: 75.25%
Cash: 24.58%
Other: 0.17%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund24.41%
-Treasury Bill Apr 28, 202612.74%
-Treasury Bill 0% May 26, 202612.71%
-Treasury Bill 0% Jun 18, 202612.68%
-Treasury Bill 0% Jul 21, 202612.64%
Top 10 Concentration: 99.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CPATX Mutual Fund Overview

CPATX Mutual Fund (Counterpoint Tactical Income Fund Class A) is managed by Counterpoint Mutual Funds with $83.1M in net assets. CPATX expense ratio is 2.12%, holding 32 positions across sectors including Financials. Inception date: 2014-12-04.

CPATX performance shows a YTD return of -0.94%. The 1-year return is 1.96% and the 5-year return is 3.14%. CPATX dividend yield stands at 4.61%, paid monthly.

CPATX top holdings include Goldman Sachs Financial Square Government Fund (24.4%), Treasury Bill Apr 28, 2026 (12.7%), Treasury Bill 0% May 26, 2026 (12.7%), Treasury Bill 0% Jun 18, 2026 (12.7%), Treasury Bill 0% Jul 21, 2026 (12.6%). Go to all CPATX holdings, CPATX sectors, or CPATX dividends.

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