CPQAX — Counterpoint Long-Short Equity Fund
Data updated: 2021-02-26
CPQAX — Counterpoint Long-Short Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Value Equity · $5.93M AUM · 2.02% expense ratio · -24.3% 1-yr return. From SEC regulatory filings.
CPQAX Fund Overview
CPQAX — Counterpoint Long-Short Equity Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as Developed ex-US Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust III
- Category: Developed ex-US Value Equity
- Assets under management: $5.93M
- 1-year return: -24.3%
- Ticker: CPQAX
- SEC CIK: 0001537140
- SEC series ID: S000058178
- Share class ID: C000190795
CPQAX Performance
Total returns for CPQAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -24.3% |
CPQAX Risk Information
Risk metrics for CPQAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
CPQAX Costs and Fees
CPQAX costs about $202 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.02%
- Gross expense ratio: 2.64%
- Portfolio turnover: 324%
- Brokerage commissions: 36.28 bps of average net assets (SEC N-CEN)
CPQAX Cashflows
Over the 12 months to 2020-12, Counterpoint Long-Short Equity Fund had net inflows of $15.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-12 | $133.38K |
| 2020-11 | $7.43M |
| 2020-10 | $480.16K |
| 2020-09 | $1.33M |
| 2020-08 | $458.48K |
| 2020-07 | $195.24K |
CPQAX Debt Constituents
No individual debt constituents are reported in Counterpoint Long-Short Equity Fund's latest SEC N-PORT filing.
CPQAX Prospectus and SEC Filings
Official Counterpoint Long-Short Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.