Counterpoint 80%/20%Fxd-Inc / Eqs (S:0P0001J8GL)
13.12
+0.05
(+0.40%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Counterpoint Tactical Income Fund I | 37.45% | 11.01 | 0.00% |
|
Amundi USD High Yld Corp Bd ESG ETF Dis
|
35.30% | -- | -- |
| Counterpoint Quantitative Equity ETF | 5.33% | 42.55 | 1.09% |
| Counterpoint High Yield Trend ETF | 4.91% | 21.32 | 0.05% |
| Counterpoint Tactical Equity Fund I | 3.75% | 22.82 | -0.13% |
| AQR Long-Short Equity Fund N | 2.47% | 20.18 | -0.05% |
| iShares MSCI USA Min Vol Factor ETF | 2.43% | 93.36 | 0.74% |
|
iShares S&P 500 ETF
|
2.31% | -- | -- |
| Counterpoint Tactical Equity Fund A | 1.46% | 22.29 | -0.09% |
| Schwab Prime Advantage Money Fund Inv | 1.24% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |