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New York Markets Close in:

Standpoint Multi-Asset Fund;Inv

NAS: REMIX

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/zigman2/quotes/215316208/realtime

$

13.44

Change

-0.10 -0.74%

Sep 28, 2022

YTD return

3.78%

5 yr avg return

n/a

Total net assets

43.20M

52 week low

52 week high

$12.23

$14.30

Yield

4.42%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.49%

12 b-1

0.25%

Turnover

n/a

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.60

Dividend freq.

Annually

Capital gain (2021)

0.18

Capital gain (YTD)

n/a

Risk Measures

Alpha

n/a

Beta

n/a

Standard deviation

n/a

R. squared

n/a

Min. Investment

Standard (taxable)

2500

IRA

n/a

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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/news/latest/company/us/remix

MarketWatch News on REMIX

Lipper Leader

Total Return: NA Consistent Return: NA Preservation: NA Tax Efficiency: NA Expense: NA

YTD Lipper Ranking: Quintile 1 (2th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 3.78% -16.88% -21.10% 2% 1
1yr 5.89% -14.03% -13.20% 2% 1
3yr n/a 2.18% 9.70% n/a 0
5yr n/a 2.70% 10.10% n/a 0
10yr n/a 4.59% 12.1% n/a 0

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$14,687

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Flexible Portfolio Funds

Fund family

n/a

Fund status

Open

Fund inception

December 30, 2019

Manager

Team Managed

Investment Policy

The Fund seeks positive absolute returns. The Fund's investment adviser 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.

Top Holdings

Company Symbol % of total net assets
SPDR Portfolio Developed World ex-US ETF n/a 3.64
Vanguard Developed Markets Index Fund;ETF n/a 3.65
Schwab International Equity ETF n/a 3.65
iShares Core MSCI EAFE ETF n/a 3.66
iShares Core S&P Total US Stock Market ETF n/a 6.71
Vanguard Total Stock Market Index Fund;ETF n/a 6.72
Schwab US Broad Market ETF n/a 6.72
SPDR Portfolio S&P 1500 Composite Stock Market ETF n/a 6.87
/news/nonmarketwatch/company/us/remix

Other News on REMIX

  1. BLNDX/REMIX: Intriguing Performance But High Key Person Risk

    12:59 p.m. Sept. 5, 2022

    - Seeking Alpha

  2. Positioning Retirement Portfolios For 2022

    10:58 a.m. Jan. 3, 2022

    - Seeking Alpha

Link to MarketWatch's Slice.