Performance Since Inception (November 30, 2015)

As of March 16, 2018As of December 29, 2017
Return Since Fund Inception (Annualized)Year to Date1 Year ReturnStandard Deviation (Annualized)Return Since Fund Inception (Annualized)Year To Date1 Year Return
Without Sales Load
With Sales Load (5.75%)
Blended Index9.12%1.46%8.60%8.06%9.34%9.89%9.89%

The performance data displayed here represents past performance, which is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost. The Fund’s investment adviser has contractually agreed to reduce its fees and/or absorb expenses of the Fund, at least until January 31, 2019 to ensure that the net annual fund operating expenses exclusive of Acquired Fund Fees and Interest/Dividends on Short Sales will not exceed 2.00%, 2.75%, and 1.75% attributable to Class A, Class C, and Class I shares, subject to possible recoupment from the Fund in future years. Please review the fund’s prospectus for more information regarding the fund’s fees and expenses. A shares (CPAEX) have a Front-End Sales Charge (commission or “load”) of 5.75%, with lower rates for accounts over $25,000, and 12b-1 distribution fee of 0.25% per year.

The Counterpoint Tactical Equity Fund seeks to provide capital appreciation while managing downside risk. The Fund invests in individual stocks that have exposure to multiple market anomalies, while using a tactical model to dynamically adjust portfolio risk.

Top Ten Holdings - as of February 28, 2018 
SPDR S&P 500 ETF Trust37.03%
Fidelity Investments Money Market Funds -9.57%
TREASURY BILL 01/03/20195.27%
SolarEdge Technologies Inc0.55%
QuinStreet Inc0.51%
Micron Technology Inc0.44%
On Assignment Inc0.44%

Download International Total Return Swap Basket Holdings as of 12/29/2017

Download International Total Return Swap Basket Holdings as of 9/29/2017

Portfolio holdings are subject to change, vary over time and should not be considered a recommendation to buy any individual security.

The S&P MidCap 400® provides investors with a benchmark for mid-sized companies. The index, which is distinct from the large-cap S&P 500®, measures the performance of mid-sized companies, reflecting the distinctive risk and return characteristics of this market segment, and includes dividend reinvestment in its value.

The Counterpoint Tactical Equity Fund Blended index is a composite of 60% S&P 400 Midcap Index and 40% of BofA Merrill Lynch 3-Month U.S. Treasury Bill Index, an unmanaged market index of U.S. Treasury securities maturing in 90 days that assumes reinvestment of all income.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Counterpoint Tactical Equity Fund. This and other important information about the Fund is contained in the prospectus, which can be obtained at or by calling 844-273-8637. The prospectus should be read carefully before investing. The Counterpoint Tactical Income Fund is distributed by Northern Lights Distributors, LLC member FINRA/SIPC.


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