CPAEX Performance — Counterpoint Tactical Equity Fund, Class A
Data updated: 2026-08-28
CPAEX returned +10.92% year to date and +16.11% over one year to Jun 2026. Annualised returns are +20.21% over 3 years and +23.32% over 5 years. The fund beat its Market Neutral category average: $100 invested three years ago grew to $174, against $139 for the category, and to $116 over one year, against $113. Volatility over the past three years was 9.64% a year. In the 12 months to Jun 2026 the fund took in a net $229.8M, and assets reached $726.45M.
CPAEX Growth of $100
What $100 invested in Counterpoint Tactical Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Market Neutral category average over the same months.
| Period | CPAEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $113 |
| 3 years (Jul 2023 – Jun 2026) | $174 | $139 |
| 5 years (Jul 2021 – Jun 2026) | $285 | $143 |
| Since data start (Jan 2020 – Jun 2026) | $215 | $163 |
CPAEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.92% |
| 1 year | +16.11% |
| 3 years (annualised) | +20.21% |
| 5 years (annualised) | +23.32% |
CPAEX Annual Returns
Calendar-year total returns of Counterpoint Tactical Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.92% |
| 2025 | +9.86% |
| 2024 | +37.49% |
| 2023 | +5.88% |
| 2022 | +11.82% |
| 2021 | +53.71% |
| 2020 | −29.42% |
CPAEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | −0.4% | −3.8% | +6.8% | +5.5% | −0.1% | — | — | — | — | — | — |
| 2025 | +4.6% | +0.6% | −0.7% | +1.3% | −1.9% | +1.1% | −1.0% | +1.5% | +4.4% | +1.3% | −1.9% | +0.4% |
| 2024 | +7.7% | +4.5% | +3.1% | −1.4% | +5.0% | +5.2% | −0.4% | +1.8% | +2.3% | +1.5% | +5.7% | −2.2% |
| 2023 | −5.0% | −0.1% | +1.8% | +1.0% | −1.3% | +6.0% | −0.9% | +2.0% | +0.2% | −1.6% | +1.6% | +2.4% |
| 2022 | +5.5% | −1.2% | +0.7% | +3.6% | +3.1% | −0.6% | +0.2% | −1.6% | +0.3% | +0.1% | +1.3% | +0.1% |
| 2021 | −6.9% | −6.3% | +10.1% | +8.3% | +4.4% | −1.6% | +12.2% | +2.0% | −2.6% | +7.7% | +5.9% | +13.2% |
| 2020 | −1.2% | −9.6% | −2.3% | −3.1% | −3.5% | −5.2% | +0.6% | +1.7% | −1.2% | −4.9% | −5.5% | +0.5% |
CPAEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.64%
- 3-year Sharpe ratio: 1.63 (vs 4.5% risk-free rate)
- Best month: +7.72% (Jan 2024)
- Worst month: −3.77% (Mar 2026)
CPAEX Fund Flows
Monthly money in and out of Counterpoint Tactical Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $229.8M
- 12-month gross sales (incl. reinvestments): $472.8M
- Sales ÷ redemptions: 1.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $36.5M | $14.9M | $21.6M |
| May 2026 | $49.0M | $8.5M | $40.5M |
| Apr 2026 | $32.8M | $39.5M | −$6.7M |
| Mar 2026 | $34.7M | $17.4M | $17.3M |
| Feb 2026 | $62.5M | $12.6M | $49.9M |
| Jan 2026 | $44.1M | $22.5M | $21.6M |
| Dec 2025 | $49.2M | $42.6M | $6.6M |
| Nov 2025 | $31.1M | $23.8M | $7.3M |
| Oct 2025 | $40.5M | $12.2M | $28.3M |
| Sep 2025 | $44.8M | $10.9M | $33.9M |
| Aug 2025 | $25.1M | $15.4M | $9.7M |
| Jul 2025 | $22.5M | $22.8M | −$267K |
CPAEX Assets Under Management
Net assets of Counterpoint Tactical Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $726.45M |
| 2026-03-31 | $595.65M |
| 2025-12-31 | $516.96M |
| 2025-09-30 | $503.24M |
| 2025-06-30 | $437.12M |
| 2025-03-31 | $366.38M |
| 2024-12-31 | $298.03M |
| 2024-09-30 | $194.44M |
| 2024-06-30 | $151.02M |
| 2024-03-31 | $92.89M |
| 2023-12-31 | $68.55M |
| 2023-09-30 | $68.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.