CPCTX Mutual Fund

CPCTX Mutual Fund

NAV$10.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$68M
Expense Ratio
2.87%
Dividend Yield (Current)
3.89%
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-0.69%
1 Year+0.93%
3 Year+3.96%
5 Year+2.42%
10 Year+3.21%

Asset Allocation

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

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund24.41%
-U.S. Treasury Bills 0 04-28-202612.74%
-Treasury Bill 0% May 26, 202612.71%
-Treasury Bill 0% Jun 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)
3.89%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CPCTX Mutual Fund Overview

CPCTX Mutual Fund (Counterpoint Tactical Income Fund Class C) is managed by Counterpoint Mutual Funds with $67.8M in net assets. CPCTX expense ratio is 2.87%, holding 32 positions across sectors including Financials. Inception date: 2014-12-04.

CPCTX performance shows a YTD return of -0.69%. The 1-year return is 0.93% and the 5-year return is 2.42%. CPCTX dividend yield stands at 3.89%, paid monthly.

CPCTX top holdings include Goldman Sachs Financial Square Government Fund (24.4%), U.S. Treasury Bills 0 04-28-2026 (12.7%), Treasury Bill 0% May 26, 2026 (12.7%), Treasury Bill 0% Jun 18, 2026 (12.7%), Treasury Bill 0% Jul 21, 2026 (12.6%). Go to all CPCTX holdings, CPCTX sectors, or CPCTX dividends.

CPCTX can be compared against other funds. Use CPCTX overlap to find shared positions, or CPCTX vs another fund for a side-by-side view. CPCTX alternatives are available via the screener, along with tax-loss harvesting opportunities.