CPCTX Performance — Counterpoint Tactical Income Fund, Class C
Data updated: 2026-08-28
CPCTX returned −0.83% year to date and +1.79% over one year to Jun 2026. Annualised returns are +4.40% over 3 years and +2.47% over 5 years. Against its Ultrashort Government Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $114, against $120 for the category, and to $102 over one year, against $101. Volatility over the past three years was 3.17% a year. In the 12 months to Jun 2026 the fund lost a net $53.3M, and assets reached $1.88B.
CPCTX Growth of $100
What $100 invested in Counterpoint Tactical Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | CPCTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $101 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $113 | $113 |
| Since data start (Jan 2020 – Jun 2026) | $124 | $132 |
CPCTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.83% |
| 1 year | +1.79% |
| 3 years (annualised) | +4.40% |
| 5 years (annualised) | +2.47% |
CPCTX Annual Returns
Calendar-year total returns of Counterpoint Tactical Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.83% |
| 2025 | +3.57% |
| 2024 | +5.69% |
| 2023 | +8.67% |
| 2022 | −3.31% |
| 2021 | +1.55% |
| 2020 | +7.38% |
CPCTX 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 | +0.3% | −0.3% | −1.6% | +0.6% | +0.2% | 0.0% | — | — | — | — | — | — |
| 2025 | +0.9% | 0.0% | −1.0% | −2.2% | +1.7% | +1.5% | +0.1% | +1.0% | +0.7% | −0.1% | +0.4% | +0.5% |
| 2024 | +0.1% | +0.5% | +0.8% | −0.4% | +0.8% | +0.4% | +1.1% | +0.9% | +0.9% | −0.1% | +1.1% | −0.4% |
| 2023 | +2.6% | −0.7% | +0.2% | +0.6% | −0.7% | +1.6% | +1.2% | +0.3% | −0.6% | −0.4% | +1.9% | +2.3% |
| 2022 | −1.6% | +0.2% | −1.2% | 0.0% | +0.2% | −0.9% | +0.6% | −0.1% | −0.3% | −0.3% | +0.8% | −0.6% |
| 2021 | −0.1% | +0.2% | +0.1% | +0.9% | +0.1% | +1.2% | 0.0% | +0.4% | −0.2% | −0.5% | −0.7% | +0.2% |
| 2020 | −0.3% | −1.5% | +0.4% | −0.1% | 0.0% | +0.9% | +3.5% | +0.1% | −1.2% | +0.2% | +3.7% | +1.6% |
CPCTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.17%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +2.34% (Dec 2023)
- Worst month: −2.22% (Apr 2025)
CPCTX Fund Flows
Monthly money in and out of Counterpoint Tactical Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$53.3M
- 12-month gross sales (incl. reinvestments): $780.3M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $55.3M | $68.9M | −$13.6M |
| May 2026 | $50.7M | $57.6M | −$6.9M |
| Apr 2026 | $52.2M | $102.9M | −$50.7M |
| Mar 2026 | $57.9M | $75.6M | −$17.7M |
| Feb 2026 | $51.8M | $53.1M | −$1.3M |
| Jan 2026 | $54.8M | $89.3M | −$34.5M |
| Dec 2025 | $68.3M | $86.4M | −$18.1M |
| Nov 2025 | $66.6M | $52.7M | $13.9M |
| Oct 2025 | $71.3M | $68.5M | $2.8M |
| Sep 2025 | $82.6M | $54.9M | $27.7M |
| Aug 2025 | $85.2M | $65.6M | $19.5M |
| Jul 2025 | $83.5M | $58.0M | $25.5M |
CPCTX Assets Under Management
Net assets of Counterpoint Tactical Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.88B |
| 2026-03-31 | $1.96B |
| 2025-12-31 | $2.06B |
| 2025-09-30 | $2.07B |
| 2025-06-30 | $1.98B |
| 2025-03-31 | $1.97B |
| 2024-12-31 | $1.90B |
| 2024-09-30 | $1.77B |
| 2024-06-30 | $1.62B |
| 2024-03-31 | $1.54B |
| 2023-12-31 | $1.40B |
| 2023-09-30 | $1.20B |
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.