Standpoint Multi-Asset Fund Investor Class
REMIX
NASDAQ
| Weiss Ratings | REMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | REMIX-NASDAQ | Click to Compare |
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| Provider | Standpoint Asset Management LLC | |||
| Manager/Tenure (Years) | Eric Crittenden (5), Shawn Serikov (5) | |||
| Website | http://www.standpointfunds.com | |||
| Fund Information | REMIX-NASDAQ | Click to Compare |
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| Fund Name | Standpoint Multi-Asset Fund Investor Class | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Dec 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | REMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.96% | |||
| Dividend | REMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | REMIX-NASDAQ | Click to Compare |
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| Cash | 25.24% | |||
| Stock | 57.94% | |||
| U.S. Stock | 37.85% | |||
| Non-U.S. Stock | 20.09% | |||
| Bond | 4.63% | |||
| U.S. Bond | 4.63% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 12.19% | |||
| Price History | REMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.72% | |||
| 30-Day Total Return | -1.38% | |||
| 60-Day Total Return | 3.04% | |||
| 90-Day Total Return | -6.54% | |||
| Year to Date Total Return | -9.88% | |||
| 1-Year Total Return | -11.15% | |||
| 2-Year Total Return | 2.29% | |||
| 3-Year Total Return | 3.78% | |||
| 5-Year Total Return | 51.31% | |||
| Price | REMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | REMIX-NASDAQ | Click to Compare |
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| Nav | $12.85 | |||
| 1-Month Low NAV | $12.85 | |||
| 1-Month High NAV | $13.27 | |||
| 52-Week Low NAV | $12.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.89 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| Beta / Standard Deviation | REMIX-NASDAQ | Click to Compare |
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| Beta | -0.86 | |||
| Standard Deviation | 8.45 | |||
| Balance Sheet | REMIX-NASDAQ | Click to Compare |
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| Total Assets | 816.70M | |||
| Operating Ratios | REMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 8.00% | |||
| Performance | REMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.61% | |||
| Last Bear Market Total Return | -0.29% | |||