CPATX Mutual Fund

CPATX Mutual Fund

NAV$11.02
See how much of CPATX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$84M
Expense Ratio
2.12%
Dividend Yield (Current)
4.68%
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+3.10%
10 Year+4.11%

Asset Allocation

Bonds: 75.25%
Cash: 24.58%
Other: 0.17%
See how much of CPATX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut24.41%
-B 4/28/26 Govt12.74%
-B 05/26/26 Govt12.71%
-Treasury Bill 0% Jun 18, 202612.68%
-B 7/21/26 Govt12.64%
Top 10 Concentration: 99.29%Report Date: Mar 31, 2026
Download all 32 holdings for CPATX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.68%
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 $83.6M 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 3.10%. CPATX dividend yield stands at 4.68%, paid monthly.

CPATX top holdings include Goldman Sachs Fin Gov 465 Institut (24.4%), B 4/28/26 Govt (12.7%), B 05/26/26 Govt (12.7%), Treasury Bill 0% Jun 18, 2026 (12.7%), B 7/21/26 Govt (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.