Standpoint Multi-Asset Fund Investor Class (REMIX)

Fund Assets	651.65M
Expense Ratio	1.51%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	6.02%
Dividend Growth	70.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	13.20
YTD Return	-7.36%
1-Year Return	-8.06%
5-Year Return	57.09%
52-Week Low	12.37
52-Week High	15.89
Beta (5Y)	n/a
Holdings	15
Inception Date	Dec 30, 2019

About REMIX

The Standpoint Multi-Asset Fund Investor Class (REMIX) seeks to achieve a positive absolute return in all market conditions by allocating the Funds assets between a Global Equities strategy and a Global Futures strategy, and will not manage the Fund to outperform a specific benchmark.

• 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 -8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

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

79.11% of assets

Name	Symbol	Weight
STANDPOINT MULTIASSET CFC	n/a	12.14%
iShares Core S&P 500 ETF	IVV	9.49%
SPDR Portfolio S&P 500 ETF	SPLG	9.49%
Vanguard S&P 500 ETF	VOO	9.48%
Schwab U.S. Large-Cap ETF	SCHX	9.41%
United States Treasury Bills 0%	WIB.0 07.08.25	6.97%
Cash	n/a	6.78%
iShares Core MSCI International Developed Markets ETF	IDEV	5.27%
Vanguard FTSE All-World ex-US Index Fund	VEU	5.05%
iShares Core MSCI Total International Stock ETF	IXUS	5.03%

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