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Counterpoint Tactical Equity Fund Class A CPAEX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CPAEX | Replication |
|---|---|---|
| Annualized growth | 20.3% | 5.8% |
| Annualized volatility | 11.9% | 5.2% |
| Sharpe ratio | 1.60 | 1.12 |
| Maximum drawdown | 7.1% | 8.8% |
| Replication fit (R²) | 0.13 · Tracking error 11.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model CPAEX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| STIP | FI · Short TIPS | 76.9% |
| MTUM | Factor · Momentum | 20.3% |
| XLE | Sector · Energy | 2.8% |