Counterpoint Funds

Counterpoint Mutual Funds, LLC, operating as Counterpoint Funds, is a Registered Investment Adviser established in 2014 in California. The firm specializes in providing investment management services to registered investment companies, primarily mutual funds and ETFs. The firm's principal owners are Michael Krause, CFA, Daniel Krause, and John Koudsi. Counterpoint offers tailored services to match the investment objectives of its Funds, utilizing quantitative models for investment strategies. The firm also provides model portfolios to Platform Providers for use by other investment advisers and broker-dealers. Counterpoint manages assets totaling $2,634,655,794 as of December 31, 2024, with management fees ranging from 0.50% to 1.25% per year for the Funds it advises. The firm does not charge performance-based fees and acts with broad investment discretion for the Funds it manages. Counterpoint's investment analysis is quantitative and systematic, utilizing data from sources like Bloomberg and S&P Global. Clients should be aware of the risks associated with investing, as Counterpoint cannot guarantee investment success. The firm follows a Code of Ethics to prioritize clients' interests, discloses conflicts of interest, and complies with securities laws. Counterpoint does not accept physical custody of client assets and uses JP Morgan Chase & Co. and Brown Brothers Harriman & Co. for custody services. The firm exercises broad discretion in determining securities transactions, including buying and selling securities and setting commission rates for the Funds. Clients can rely on Counterpoint to vote proxies in their best interest, following established policies. Michael B. Krause, CFA, the Chief Operating Officer and Portfolio Manager, has a strong educational background and professional designation as a CFA charterholder, ensuring high ethical standards and comprehensive investment knowledge.