$
13.42
Change
+0.08 +0.60%
May 26, 2023
YTD return
2.68%
5 yr avg return
n/a
Total net assets
46.50M
52 week low
52 week high
$12.88
$14.30
Yield
0.32%
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
158.00%
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
0.04
Dividend freq.
Annually
Capital gain (2022)
0.28
Capital gain (YTD)
n/a
Risk Measures
Alpha
0.65
Beta
0.33
Standard deviation
2.78
R. squared
0.39
Min. Investment
Standard (taxable)
2500
IRA
n/a
Mutual Fund Prospectuses
MarketWatch News on REMIX
Lipper Leader
YTD Lipper Ranking: Quintile 3 (52th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 2.68% | 2.67% | 10.30% | 52% | 3 |
| 1yr | -1.05% | -2.46% | 5.50% | 42% | 3 |
| 3yr | 13.44% | 5.92% | 13.80% | 3% | 1 |
| 5yr | n/a | 3.36% | 11.00% | n/a | 0 |
| 10yr | n/a | 4.41% | 11.9% | n/a | 0 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$14,687
Fund Comparison
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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 |
|---|---|---|
| Vanguard Total International Stock Index Fund;ETF | n/a | 3.96 |
| Vanguard FTSE All-World ex US Index Fund;ETF | n/a | 3.96 |
| iShares Core MSCI Total International Stock ETF | n/a | 3.98 |
| iShares Core MSCI International Developed Mkt ETF | n/a | 4.09 |
| Schwab US Large-Cap ETF | n/a | 6.68 |
| iShares Core S&P 500 ETF | n/a | 6.73 |
| Vanguard 500 Index Fund;ETF | n/a | 6.73 |
| SPDR Portfolio S&P 500 ETF | n/a | 6.75 |
Other News on REMIX
No News currently available for REMIX
