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CPCTX Counterpoint Tactical Income C

2 lower fee alternatives found

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Fund CPCTX Counterpoint Tactical Income C NTBCX Navigator Tactical Fixed Income C HIFCX Catalyst/Princeton Uncons Hedged Inc C  
Similarity
?
100% 93% 88%
Annual Fees
?
$302.75
(2.97% Exp. Ratio)
$256.88
(2.52% Exp. Ratio)
$262.99
(2.58% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.93% annual return
$7,192.09 $8,263.04 $8,111.81
Est. savings over 30 yrs +$1,070.95 +$919.72
Return
As of 12/31/16
1 YR RETURN 14.75%
3 YR --
5 YR --
10 YR --
1 YR RETURN 16.62%
3 YR --
5 YR --
10 YR --
1 YR RETURN 18.64%
3 YR --
5 YR --
10 YR --
Description
The investment 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 (also known as "junk") (including bonds, bank loans, floating rate bonds and debt and municipal high yield debt); (ii) obligations issued or guaranteed by the United States Government, its agencies or instrumentalities including U.S. treasuries (with an average duration of 1-5 years); and (iii) cash and cash equivalents (including and money market funds).
The investment seeks total return with a secondary goal of current income. The fund will normally invest at least 80% of its assets, defined as net assets plus the amount of any borrowings for investment purposes, in long and/or short positions in fixed income securities. For purposes of the 80% investment policy, it defines fixed income securities as including (i) bills, (ii) notes, (iii) structured notes, (iv) bonds, (v) preferred stocks, (vi) any other debt or debt-related securities of any maturities, (vii) fixed income derivatives, (viii) underlying funds, (ix) other evidences of indebtedness. The fund is non-diversified.
The investment seeks current income with a secondary objective of long-term capital appreciation with preservation of capital and low volatility. The fund seeks to provide an attractive yield and long-term positive returns while preserving capital through various market environments by managing portfolio duration, credit risk, and volatility. The fund will invest primarily in bonds, including bank loans. The fund's average portfolio duration may range from negative three years to plus six years. It may also invest in money market instruments (which may include reverse repurchase agreements), preferred stock, and equity securities. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

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