Standpoint Multi-Asset Fund Investor Class (REMIX)
The Standpoint Multi-Asset Fund employs an all-weather strategy to enhance portfolio performance by spreading investments across various geographical areas, asset categories, and investment methods. This approach aims to achieve uncorrelated returns, reduce downturns, and incorporate global diversification.
Fund Info
| ISIN | US90470L5764 |
|---|---|
| CUSIP | 90470L576 |
| Issuer | Standpoint Asset Management |
| Inception Date | Dec 30, 2019 |
| Category | Macro Trading |
| Min. Investment | $2,500 |
| Home Page | www.standpointfunds.com |
| Asset Class | Multi-Asset |
Expense Ratio
REMIX has a high expense ratio of 1.55%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: REMIX vs. BLNDX, REMIX vs. MAFIX, REMIX vs. JEPI, REMIX vs. TRTY, REMIX vs. DBMF, REMIX vs. SVOL, REMIX vs. JHQAX, REMIX vs. SPY, REMIX vs. SYLD, REMIX vs. PSLDX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Standpoint Multi-Asset Fund Investor Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Standpoint Multi-Asset Fund Investor Class had a return of 13.29% year-to-date (YTD) and 14.14% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.29% | 25.45% |
| 1 month | 0.47% | 2.91% |
| 6 months | -0.66% | 14.05% |
| 1 year | 14.14% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of REMIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.40% | 6.67% | 4.88% | -2.42% | 2.35% | 0.39% | 0.78% | -0.32% | 0.72% | -4.26% | 13.29% | ||
| 2023 | 2.52% | -0.67% | -0.15% | 1.13% | -0.22% | 2.16% | 0.15% | -1.24% | 1.62% | -0.94% | 0.22% | 0.90% | 5.53% |
| 2022 | -2.86% | 2.46% | 6.21% | 1.24% | 1.08% | -2.57% | 0.22% | -0.95% | -1.48% | 2.70% | -0.44% | -1.86% | 3.44% |
| 2021 | 0.26% | 5.47% | 2.88% | 3.76% | 1.31% | 0.61% | 0.83% | 0.90% | -0.22% | 5.00% | -5.33% | 3.19% | 19.81% |
| 2020 | -1.10% | -4.04% | 2.42% | 5.14% | -0.39% | 0.10% | 2.45% | 2.49% | -2.62% | -1.82% | 8.41% | 4.66% | 16.06% |
| 2019 | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of REMIX is 21, indicating that it is in the bottom 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Standpoint Multi-Asset Fund Investor Class (REMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Standpoint Multi-Asset Fund Investor Class provided a 0.54% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.04 | $0.60 | $0.13 |
Dividend yield | 0.54% | 0.62% | 0.34% | 4.63% | 1.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Standpoint Multi-Asset Fund Investor Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2020 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Standpoint Multi-Asset Fund Investor Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Standpoint Multi-Asset Fund Investor Class was 9.88%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Standpoint Multi-Asset Fund Investor Class drawdown is 5.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.88% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -9.33% | Feb 13, 2020 | 24 | Mar 18, 2020 | 27 | Apr 27, 2020 | 51 |
| -8.52% | Nov 17, 2021 | 46 | Jan 24, 2022 | 28 | Mar 4, 2022 | 74 |
| -7.69% | Jun 7, 2022 | 134 | Dec 15, 2022 | 274 | Jan 22, 2024 | 408 |
| -5.55% | Sep 3, 2020 | 14 | Sep 23, 2020 | 34 | Nov 10, 2020 | 48 |
Volatility
Volatility Chart
The current Standpoint Multi-Asset Fund Investor Class volatility is 3.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.