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Counterpoint Tactical Income Fund Class A CPATX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CPATX | Replication |
|---|---|---|
| Annualized growth | 3.0% | 3.8% |
| Annualized volatility | 3.0% | 2.3% |
| Sharpe ratio | 1.01 | 1.67 |
| Maximum drawdown | 4.3% | 6.3% |
| Replication fit (R²) | 0.47 · Tracking error 2.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model CPATX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 46.6% |
| BKLN | FI · Senior Bank Loans | 32.0% |
| WTMF | Alternatives · Mgt Futures | 11.1% |
| STIP | FI · Short TIPS | 7.5% |
| MUB | FI · Municipal | 2.7% |