Counterpoint uses an entirely systematic approach to asset management across all of its products. The investment process is designed to minimize the impact of manager behavioral biases on strategy execution. Counterpoint’s quantitative models achieve allocations that seek to exploit behavior-driven market inefficiencies while seeking to avoid financially and emotionally taxing volatility.

Fixed Income Funds

Tactical Income Fund
CPATX / CPCTX / CPITX

The Fund seeks income and capital preservation. The Fund leverages proprietary quantitative trend-following models to determine when to buy and sell mutual funds and ETFs of high yielding bonds, low duration treasuries, and cash equivalents.

Tactical Municipal Fund
TMNAX / TMNCX / TMNIX

The Fund seeks tax-exempt income by investing in mutual funds and ETFs of high-yield or high-quality municipal bond instruments. The Fund leverages proprietary quantitative trend-following models to reduce exposure to declines in the high-yield municipal bond market.

Equity Funds

Tactical Equity Fund
CPAEX / CPCEX / CPIEX

The Fund seeks to provide capital appreciation and preservation. The Fund invests in individual stocks that have exposure to multiple factors (or anomalies), while using a tactical model to dynamically adjust exposure to the broad stock market.

Long-Short Equity Fund
CPQAX / CPQCX / CPQIX

The Fund seeks to provide capital appreciation and preservation. The Fund targets a market-neutral (zero beta) allocation to individual stocks that have exposure to multiple factors (or anomalies), while investing in a static 50% position in the US stock market.

IMPORTANT RISK INFORMATION

Mutual Funds involve risk including the possible loss of principal. Past performance is no guarantee of future results. There is no assurance the Fund will meet its stated objectives. The Fund is a new fund and does not have a performance record and the above index performance is not intended to serve as a proxy for the Fund’s future performance.

Investors should carefully consider the investment objectives, risks, charges and expenses of all funds advised by Counterpoint Mutual Funds, LLC. This and other important information about the Fund is contained in the prospectus, which can be obtained at counterpointmutualfunds.com or by calling 844-273-8637. The prospectus should be read carefully before investing. The Counterpoint Tactical Municipal Fund is distributed by Northern Lights Distributors, LLC member FINRA/SIPC.
4780-NLD-7/9/2018
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