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Counterpoint Tactical Equity ACPAEX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
58.00%
Non-U.S. Stock
5.79%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
39.21%
Other
-3.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

3.15%

Consumer cyclical

7.78%

Financial services

5.91%

Real estate

0.85%

Consumer defensive

2.69%

Health care

4.25%

Utilities

1.24%

Communication services

3.48%

Energy

5.13%

Industrials

7.26%

Technology

10.88%

Top 10 holdings

As of 12/31/2023

Spdr Sp 500 Etf Long
50.15%
Cp Tejpm Ind Short
37.39%
Jpm Ind Long 2
37.03%
Cp Tejpm Ind Short
35.83%
Jpm Ind Long 1
35.63%
Cp Te - Jpm Short 1
28.19%
Cp Te - Jpm Short 2
24.40%
Fidelity Inv MM Treasury I
18.10%
United States Treasury Bills 0%
15.26%
Counterpoint Quantitative Equity ETF
9.98%
Fund assets

$92.92 Million

Share class

A

Morningstar category

Long-Short Equity

Expense ratio

2.03%

Investment objective

Growth

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