Standpoint Multi-Asset Fund Investor Class (REMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.33
+0.05 (0.33%)
Dec 2, 2024, 4:00 PM EST
12.97% (1Y)
| Fund Assets | 1.02B |
| Expense Ratio | 1.51% |
| Min. Investment | $2,500 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.02% |
| Dividend Growth | 42.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 15.28 |
| YTD Return | 14.72% |
| 1-Year Return | 16.56% |
| 5-Year Return | n/a |
| 52-Week Low | 13.08 |
| 52-Week High | 15.89 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Dec 30, 2019 |
About REMIX
The Adviser pursues these returns by allocating the fund’s assets using an “All-Weather” strategy. All Weather Strategy: The All-Weather strategy is an asset allocation methodology that diversifies across geographic regions, asset classes, and investment styles. The strategy holds long positions in equity ETFs such that exposures resemble those of a global market-cap weighted index of developed markets.
Fund Family Standpoint Asset Management LLC
Category Long-Short Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol REMIX
Index Index is not available on Lipper Database
Performance
REMIX had a total return of 16.56% in the past year. Since the fund's inception, the average annual return has been 11.91%, including dividends.
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
78.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 10.24.24 | 9.41% |
| United States Treasury Bills 0% | B 0 01.21.25 | 8.84% |
| STANDPOINT MULTIASSET CFC | n/a | 8.72% |
| SPDR Portfolio S&P 500 ETF | SPLG | 8.15% |
| Vanguard S&P 500 ETF | VOO | 8.14% |
| iShares Core S&P 500 ETF | IVV | 8.13% |
| Schwab U.S. Large-Cap ETF | SCHX | 8.05% |
| Cash | n/a | 7.71% |
| Fcstone Margin Deposit | n/a | 6.17% |
| United States Treasury Bills 0% | B 0 11.19.24 | 4.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |