CPCTX Mutual Fund

NAV$10.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$75M
Expense Ratio
2.87%
Dividend Yield (Current)
3.92%
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-0.93%
1 Year+1.78%
3 Year+4.40%
5 Year+2.45%
10 Year+3.61%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares24.41%
-Treasury Bill 0% Apr 28, 202612.74%
-Treasury Bill 0% May 26, 202612.71%
-United States Department 0 06/18/202612.68%
-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)
3.92%
Frequency
Monthly
Latest Distribution
$0.05
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CPCTX Mutual Fund Overview

CPCTX Mutual Fund (Counterpoint Tactical Income Fund Class C) is managed by Counterpoint Mutual Funds with $75.5M in net assets. CPCTX expense ratio is 2.87%, holding 32 positions across sectors including Other, Financials, Unknown. Inception date: 2014-12-04.

CPCTX performance shows a YTD return of -0.93%. The 1-year return is 1.78% and the 5-year return is 2.45%. CPCTX dividend yield stands at 3.92%, paid monthly.

CPCTX top holdings include Goldman Sachs Financial Square Government Fund — Institutional Shares (24.4%), Treasury Bill 0% Apr 28, 2026 (12.7%), Treasury Bill 0% May 26, 2026 (12.7%), United States Department 0 06/18/2026 (12.7%), Treasury Bill 0% Jul 21, 2026 (12.6%). View all CPCTX holdings, sector breakdown, or dividend history.

CPCTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPCTX alternatives are available via the screener, along with tax-loss harvesting opportunities.