CPCTX Mutual Fund

CPCTX Mutual Fund

NAV$10.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
$70M
Expense Ratio
2.87%
Dividend Yield (Current)
3.95%
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-1.37%
1 Year+1.23%
3 Year+3.82%
5 Year+2.35%
10 Year+3.34%

Asset Allocation

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

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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
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

CPCTX Mutual Fund Overview

CPCTX Mutual Fund (Counterpoint Tactical Income Fund Class C) is managed by Counterpoint Mutual Funds with $70.3M in net assets. CPCTX expense ratio is 2.87%, holding 32 positions across sectors including Financials. Inception date: 2014-12-04.

CPCTX performance shows a YTD return of -1.37%. The 1-year return is 1.23% and the 5-year return is 2.35%. CPCTX dividend yield stands at 3.95%, paid monthly.

CPCTX 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 CPCTX holdings, CPCTX sectors, or CPCTX dividends.

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