Standpoint Multi-Asset Fund Investor Class
REMIX
NASDAQ
| Weiss Ratings | REMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | REMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Standpoint Asset Management LLC | |||
| Manager/Tenure (Years) | Eric Crittenden (6), Shawn Serikov (6) | |||
| Website | http://www.standpointfunds.com | |||
| Fund Information | REMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Standpoint Multi-Asset Fund Investor Class | |||
| Category | Multi-Asset Overlay | |||
| Sub-Category | Alternative 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.40% | |||
| Dividend | REMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | REMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 17.08% | |||
| Stock | 58.15% | |||
| U.S. Stock | 37.71% | |||
| Non-U.S. Stock | 20.44% | |||
| Bond | 8.59% | |||
| U.S. Bond | 8.59% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 16.18% | |||
| Price History | REMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | 1.99% | |||
| 60-Day Total Return | 5.08% | |||
| 90-Day Total Return | 4.39% | |||
| Year to Date Total Return | 17.70% | |||
| 1-Year Total Return | 23.54% | |||
| 2-Year Total Return | 18.96% | |||
| 3-Year Total Return | 36.97% | |||
| 5-Year Total Return | 54.07% | |||
| Price | REMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $17.35 | |||
| 1-Month Low NAV | $16.93 | |||
| 1-Month High NAV | $17.43 | |||
| 52-Week Low NAV | $14.00 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $17.45 | |||
| 52-Week High Price (Date) | May 18, 2026 | |||
| Beta / Standard Deviation | REMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 8.21 | |||
| Standard Deviation | 9.87 | |||
| Balance Sheet | REMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 868.60M | |||
| Operating Ratios | REMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.51% | |||
| Turnover Ratio | 11.00% | |||
| Performance | REMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.96% | |||
| Last Bear Market Total Return | -0.29% | |||