Standpoint Multi-Asset Fund Investor Class (REMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
+0.03 (0.23%)
Jul 9, 2025, 4:00 PM EDT
-15.21%
Fund Assets 816.70M
Expense Ratio 1.51%
Min. Investment $2,500
Turnover 8.00%
Dividend (ttm) 0.79
Dividend Yield 5.99%
Dividend Growth 70.96%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 13.18
YTD Return -7.78%
1-Year Return -10.95%
5-Year Return 54.69%
52-Week Low 12.37
52-Week High 15.89
Beta (5Y) n/a
Holdings 40
Inception Date Dec 30, 2019

About REMIX

The Standpoint Multi-Asset Investor Fund is an open-end mutual fund designed with an all-weather investment approach, aiming to offer stable, positive absolute returns across varied market conditions. Its strategy incorporates a diversified blend of global equities, short-term U.S. Treasury bills, and a dynamic global macro program that employs multiple trend-oriented systems to capture opportunities in global futures markets. The equity allocation is moderately dynamic, typically ranging from 33% to 67%, and the fund maintains a substantial, laddered exposure to Treasury bills for liquidity and capital preservation, usually between 25% and 35% of assets. The macro component leverages futures to provide additional diversification and seeks to enhance returns, particularly during periods of market stress. The fund is structured to mitigate losses during adverse conditions while maintaining participation in positive market environments. With a minimum investment of $2,500 and a net expense ratio of 1.51%, the Standpoint Multi-Asset Investor Fund primarily serves investors seeking a diversified, risk-managed approach spanning major asset classes and systematic macro strategies, playing a distinct role in portfolios looking for resilience through multiple market cycles.

Fund Family Standpoint Asset Management LLC
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol REMIX
Share Class Investor Class
Index Index is not available on Lipper Database

Performance

REMIX had a total return of -10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
BLNDX Institutional Class 1.26%

Top 10 Holdings

67.52% of assets
Name Symbol Weight
iShares Core S&P 500 ETF IVV 9.17%
SPDR Portfolio S&P 500 ETF SPLG 9.16%
Vanguard S&P 500 ETF VOO 9.15%
Schwab U.S. Large-Cap ETF SCHX 9.09%
United States Treasury Bills - United States Treasury Bill B.0 07.08.25 6.73%
iShares Core MSCI International Developed Markets ETF IDEV 5.08%
Vanguard FTSE All-World ex-US Index Fund VEU 4.88%
iShares Core MSCI Total International Stock ETF IXUS 4.86%
Vanguard Total International Stock ETF VXUS 4.84%
United States Treasury Bills - United States Treasury Bill B.0 05.20.25 4.57%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.7878 Dec 19, 2024
Dec 8, 2023 $0.4608 Dec 8, 2023
Dec 9, 2022 $0.3238 Dec 12, 2022
Dec 21, 2021 $0.7827 Dec 22, 2021
Dec 21, 2020 $0.12494 Dec 21, 2020
Full Dividend History