Counterpoint Mutual Funds LLC

Item 5 – Fees and Compensation
Management Fees of Registered Investment Companies
For its services to Funds, Counterpoint generally receives monthly assessed management fee in arrears.
The management fee depends on the Fund being advised, and currently ranges from 0.50% to 1.25% per
year. Please consult the advisory agreement for complete information regarding calculation and payment
of the management fee. The fees are also disclosed and described in each Fund’s prospectus. Agreements
with the Funds may be terminated per the terms of the advisory agreement.

Management Fees of Platform Providers
Counterpoint currently does not receive fees from Platform Providers for providing model portfolios.
Counterpoint’s model portfolios combine Funds that Counterpoint manages with securities chosen from
indexes. Counterpoint is compensated by Platform Provider’s clients investing in the Funds included in
the models. Agreements with Platform Providers may be terminated per the terms of each agreement with
the Platform Provider.

Item 7 – Types of Clients
Counterpoint provides advisory services to registered investment companies and provides model portfolios
to Platform Providers.