CPAEX Mutual Fund (Counterpoint Tactical Equity Fund Class A) is managed by Counterpoint Mutual Funds with $51.1M in net assets. CPAEX expense ratio is 1.87%, holding 350 positions across sectors including Unknown, Financials, Other. Inception date: 2015-11-30.

CPAEX performance shows a YTD return of 8.27%. The 1-year return is 16.13% and the 5-year return is 24.02%. CPAEX dividend yield stands at 4.88%, paid annually.

CPAEX top holdings include Fidelity Treasury (15.2%), Counterpoint Quantitative Equity Etf (11.4%), Ishares Core S&p 500 ETF (11.2%), Treasury Bill 0% Jan 02, 2026 (9.7%), Treasury Bill Jun 04, 2026 (9.5%). View all CPAEX holdings, sector breakdown, or dividend history.

CPAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.