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Standpoint Multi-Asset Fund Investor Class (REMIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US90470L5764

CUSIP

90470L576

Issuer

Standpoint Asset Management

Inception Date

Dec 30, 2019

Min. Investment

$2,500

Asset Class

Multi-Asset

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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
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.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-0.40%
12.53%
REMIX (Standpoint Multi-Asset Fund Investor Class)
Benchmark (^GSPC)

Returns By Period

Standpoint Multi-Asset Fund Investor Class had a return of 14.19% year-to-date (YTD) and 14.88% in the last 12 months.


REMIX

YTD

14.19%

1M

1.60%

6M

-0.39%

1Y

14.88%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.40%6.67%4.88%-2.42%2.35%0.39%0.78%-0.32%0.72%-4.26%14.19%
20232.52%-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%
20210.26%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%
20190.00%0.00%

Expense Ratio

REMIX has a high expense ratio of 1.55%, indicating higher-than-average management fees.


Expense ratio chart for REMIX: current value at 1.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of REMIX is 31, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of REMIX is 3131
Combined Rank
The Sharpe Ratio Rank of REMIX is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of REMIX is 2323
Sortino Ratio Rank
The Omega Ratio Rank of REMIX is 2424
Omega Ratio Rank
The Calmar Ratio Rank of REMIX is 6363
Calmar Ratio Rank
The Martin Ratio Rank of REMIX is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for REMIX, currently valued at 1.25, compared to the broader market-1.000.001.002.003.004.005.001.252.53
The chart of Sortino ratio for REMIX, currently valued at 1.73, compared to the broader market0.005.0010.001.733.39
The chart of Omega ratio for REMIX, currently valued at 1.23, compared to the broader market1.002.003.004.001.231.47
The chart of Calmar ratio for REMIX, currently valued at 1.51, compared to the broader market0.005.0010.0015.0020.001.513.65
The chart of Martin ratio for REMIX, currently valued at 4.90, compared to the broader market0.0020.0040.0060.0080.00100.004.9016.21
REMIX
^GSPC

The current Standpoint Multi-Asset Fund Investor Class Sharpe ratio is 1.25. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Standpoint Multi-Asset Fund Investor Class with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.25
2.53
REMIX (Standpoint Multi-Asset Fund Investor Class)
Benchmark (^GSPC)

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.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.602020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.28%
-0.53%
REMIX (Standpoint Multi-Asset Fund Investor Class)
Benchmark (^GSPC)

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 4.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.88%Jul 17, 202414Aug 5, 2024
-9.33%Feb 13, 202024Mar 18, 202027Apr 27, 202051
-8.52%Nov 17, 202146Jan 24, 202228Mar 4, 202274
-7.69%Jun 7, 2022134Dec 15, 2022274Jan 22, 2024408
-5.55%Sep 3, 202014Sep 23, 202034Nov 10, 202048

Volatility

Volatility Chart

The current Standpoint Multi-Asset Fund Investor Class volatility is 3.32%, 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.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
3.32%
3.97%
REMIX (Standpoint Multi-Asset Fund Investor Class)
Benchmark (^GSPC)