CPQIX Performance — Counterpoint Long-Short Equity Fund, Class I
Data updated: 2021-02-26
CPQIX returned −24.01% over one year to Dec 2020. Over one year the fund trailed its International Value category average: $100 grew to $76, against $103 for the category. Volatility over the past 12 months was 10.35% a year. In the 12 months to Dec 2020 the fund took in a net $15.7M, and assets reached $5.93M.
CPQIX Growth of $100
What $100 invested in Counterpoint Long-Short Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Value category average over the same months.
| Period | CPQIX | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $76 | $103 |
CPQIX Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −24.01% |
CPQIX Annual Returns
Calendar-year total returns of Counterpoint Long-Short Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | −24.01% |
CPQIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.9% | −6.4% | −4.5% | +2.9% | −1.2% | −3.3% | −0.6% | +0.1% | −0.1% | −4.0% | −7.6% | −1.1% |
CPQIX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 10.35%
- Best month: +2.94% (Apr 2020)
- Worst month: −7.57% (Nov 2020)
CPQIX Fund Flows
Monthly money in and out of Counterpoint Long-Short Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $15.7M
- 12-month gross sales (incl. reinvestments): $6.3M
- Sales ÷ redemptions: -0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $41K | −$92K | $133K |
| Nov 2020 | $3.0M | −$4.4M | $7.4M |
| Oct 2020 | $35K | −$445K | $480K |
| Sep 2020 | $575K | −$753K | $1.3M |
| Aug 2020 | $272K | −$187K | $458K |
| Jul 2020 | $127K | −$68K | $195K |
| Jun 2020 | $382K | −$320K | $702K |
| May 2020 | $82K | −$774K | $857K |
| Apr 2020 | $214K | −$189K | $404K |
| Mar 2020 | $651K | −$460K | $1.1M |
| Feb 2020 | $438K | −$509K | $948K |
| Jan 2020 | $482K | −$1.2M | $1.7M |
CPQIX Assets Under Management
Net assets of Counterpoint Long-Short Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $5.93M |
| 2020-09-30 | $8.86M |
| 2020-06-30 | $9.28M |
| 2020-03-31 | $10.02M |
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.