Counterpoint Tactical Income Fund;A

Frequently Asked Questions About CPATX

What does CPATX invest in?

The Fund seeks income and capital preservation. The Fund invests in mutual funds, closed-end funds and passively and actively managed exchange traded funds (ETFs) that invest in (i) high yield instruments; (ii) U.S. treasuries; and (iii) cash and cash equivalents (including and money market funds).

What is the expense ratio of CPATX?

Counterpoint Tactical Income Fund;A (CPATX) charges an expense ratio of 2.12%. This is the annual fee deducted from fund assets to cover management and operations.

What is CPATX's dividend yield?

CPATX's trailing-twelve-month yield is 4.68%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of CPATX?

Effective duration measures CPATX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. CPATX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of CPATX?

CPATX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of CPATX?

Yield to maturity (YTM) is the total return you'd earn from CPATX if every bond in the portfolio is held to maturity at the current price. CPATX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.