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 (6), Shawn Serikov (6) | |||
| 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 | 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 |
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| Dividend Yield | 0.39% | |||
| Dividend | REMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | REMIX-NASDAQ | Click to Compare |
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| Cash | 19.66% | |||
| Stock | 59.11% | |||
| U.S. Stock | 38.10% | |||
| Non-U.S. Stock | 21.01% | |||
| Bond | 5.43% | |||
| U.S. Bond | 5.43% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 15.80% | |||
| Price History | REMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | 2.57% | |||
| 90-Day Total Return | 4.84% | |||
| Year to Date Total Return | 18.85% | |||
| 1-Year Total Return | 21.23% | |||
| 2-Year Total Return | 23.07% | |||
| 3-Year Total Return | 41.26% | |||
| 5-Year Total Return | 48.51% | |||
| 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 | $17.52 | |||
| 1-Month Low NAV | $17.35 | |||
| 1-Month High NAV | $17.72 | |||
| 52-Week Low NAV | $14.00 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $17.72 | |||
| 52-Week High Price (Date) | Oct 12, 2026 | |||
| Beta / Standard Deviation | REMIX-NASDAQ | Click to Compare |
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| Beta | 5.62 | |||
| Standard Deviation | 9.88 | |||
| Balance Sheet | REMIX-NASDAQ | Click to Compare |
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| Total Assets | 917.72M | |||
| Operating Ratios | REMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 11.00% | |||
| Performance | REMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.96% | |||
| Last Bear Market Total Return | -0.29% | |||