Counterpoint Tactical Equity Fund Class A (CPAEX)

Overview

The fund operates within the financial sector, primarily focusing on investment opportunities across various asset classes including high yield instruments, government securities, and cash equivalents. It diversifies its portfolio by investing in a mix of mutual funds, closed-end funds, and both passively and actively managed exchange-traded funds (ETFs). This strategic approach aims to cater to investors seeking a blend of income generation, capital preservation, and moderate growth potential within their investment portfolios.

Products and Services

• High Yield Instruments:

  These investments primarily include junk bonds, bank loans, preferred stock, floating rate bonds, and municipal high yield debt. Designed for investors looking for higher returns, these instruments carry a greater risk due to their lower credit quality. The fund carefully selects high yield opportunities to enhance portfolio income while managing the inherent default risks associated with these securities.

• Government Obligations:

  Focusing on obligations issued or guaranteed by the United States government, its agencies, or instrumentalities, including U.S. treasuries with an average duration of up to 5 years. These are considered lower-risk investments compared to high yield instruments. They offer a stable income stream with the added security of government backing, making them an attractive option for risk-averse investors.

• Cash and Cash Equivalents:

  The inclusion of cash and cash equivalents, including money market funds, in the portfolio serves multiple purposes. It provides liquidity, enabling the fund to meet withdrawal requests promptly. Additionally, it offers a buffer against market volatility, allowing the fund to preserve capital in uncertain market conditions and take advantage of new investment opportunities as they arise.