REMIX vs. MAFIX
REMIX (Standpoint Multi-Asset Fund Investor Class) and MAFIX (Abbey Capital Multi Asset Fund Class I) are both mutual funds - REMIX is a Diversified Portfolio fund managed by Standpoint, while MAFIX is a Multistrategy fund managed by Abbey Capital. Over the past 5 years, REMIX returned 8.26%/yr vs 7.28%/yr for MAFIX. Their correlation of 0.84 means they have usually moved in the same direction. REMIX charges 1.55%/yr vs 1.79%/yr for MAFIX.
Performance
REMIX vs. MAFIX - Performance Comparison
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Returns By Period
In the year-to-date period, REMIX achieves a 12.48% return, which is significantly higher than MAFIX's 7.60% return.
REMIX
- 1D
- 1.22%
- 1M
- 0.85%
- 6M
- 9.51%
- YTD
- 12.48%
- 1Y
- 28.64%
- 3Y*
- 9.86%
- 5Y*
- 8.26%
- 10Y*
- —
- ALL TIME*
- 11.14%
MAFIX
- 1D
- 0.25%
- 1M
- -1.62%
- 6M
- 3.22%
- YTD
- 7.60%
- 1Y
- 24.55%
- 3Y*
- 7.68%
- 5Y*
- 7.28%
- 10Y*
- —
- ALL TIME*
- 12.06%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
REMIX vs. MAFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
REMIX Standpoint Multi-Asset Fund Investor Class | 12.48% | 3.85% | 12.92% | 5.53% | 3.44% | 19.81% | 16.06% |
MAFIX Abbey Capital Multi Asset Fund Class I | 7.60% | 8.41% | 8.99% | 5.02% | 4.08% | 14.79% | 24.89% |
Correlation
The correlation between REMIX and MAFIX is 0.87, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.87 |
Correlation (3Y) Balances recent behavior with more history. | 0.86 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.83 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2020 | 0.84 |
The correlation between REMIX and MAFIX has been stable across timeframes, ranging from 0.83 to 0.87 - a consistent structural relationship.
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Return for Risk
REMIX vs. MAFIX — Risk / Return Rank
REMIX
MAFIX
REMIX vs. MAFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Standpoint Multi-Asset Fund Investor Class (REMIX) and Abbey Capital Multi Asset Fund Class I (MAFIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| REMIX | MAFIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.28 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.54 | 2.92 | +0.62 |
| Martin ratioReturn relative to average drawdown | 10.94 | 8.84 | +2.10 |
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Drawdowns
REMIX vs. MAFIX - Drawdown Comparison
The maximum REMIX drawdown since its inception was -17.89%, smaller than the maximum MAFIX drawdown of -19.21%. Use the drawdown chart below to compare losses from any high point for REMIX and MAFIX.
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Drawdown Indicators
| REMIX | MAFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.89% | -19.21% | +1.32% |
Max Drawdown (1Y)Largest decline over 1 year | -7.28% | -7.26% | -0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -17.89% | -19.21% | +1.32% |
Max Drawdown (5Y)Largest decline over 5 years | -17.89% | -19.21% | +1.32% |
Current DrawdownCurrent decline from peak | -4.99% | -5.22% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -3.33% | -3.41% | +0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 2.41% | -0.05% |
Volatility
REMIX vs. MAFIX - Volatility Comparison
Standpoint Multi-Asset Fund Investor Class (REMIX) and Abbey Capital Multi Asset Fund Class I (MAFIX) have volatilities of 2.77% and 2.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REMIX | MAFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.77% | 2.73% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 9.72% | 9.01% | +0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.99% | 13.03% | -0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.65% | 12.30% | -0.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.77% | 12.84% | -1.07% |
REMIX vs. MAFIX - Expense Ratio Comparison
REMIX has a 1.55% expense ratio, which is lower than MAFIX's 1.79% expense ratio.
Dividends
REMIX vs. MAFIX - Dividend Comparison
REMIX's dividend yield for the trailing twelve months is around 0.41%, less than MAFIX's 10.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
MAFIX Abbey Capital Multi Asset Fund Class I | 10.95% | 11.78% | 4.57% | 3.80% | 4.12% | 10.65% | 10.29% | 12.30% | 9.36% |
REMIX Standpoint Multi-Asset Fund Investor Class | 0.41% | 0.47% | 5.52% | 3.46% | 2.48% | 6.04% | 1.09% | 0.00% | 0.00% |
Frequently Asked Questions
REMIX and MAFIX have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REMIX has higher volatility (2.77%) compared to MAFIX (2.73%). In terms of maximum drawdown, REMIX dropped -17.89% vs MAFIX's -19.21%.
REMIX currently has the higher Sharpe Ratio (1.99 vs 1.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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