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REMIX vs. MAFIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between REMIX and MAFIX is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

REMIX vs. MAFIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Standpoint Multi-Asset Fund Investor Class (REMIX) and Abbey Capital Multi Asset Fund Class I (MAFIX). The values are adjusted to include any dividend payments, if applicable.

-8.00%-6.00%-4.00%-2.00%0.00%2.00%AugustSeptemberOctoberNovemberDecember2025
-0.68%
-1.96%
REMIX
MAFIX

Key characteristics

Sharpe Ratio

REMIX:

1.09

MAFIX:

0.44

Sortino Ratio

REMIX:

1.49

MAFIX:

0.65

Omega Ratio

REMIX:

1.20

MAFIX:

1.09

Calmar Ratio

REMIX:

1.23

MAFIX:

0.43

Martin Ratio

REMIX:

3.59

MAFIX:

1.02

Ulcer Index

REMIX:

3.40%

MAFIX:

5.51%

Daily Std Dev

REMIX:

11.13%

MAFIX:

12.73%

Max Drawdown

REMIX:

-9.88%

MAFIX:

-13.96%

Current Drawdown

REMIX:

-3.62%

MAFIX:

-7.12%

Returns By Period

In the year-to-date period, REMIX achieves a 1.82% return, which is significantly higher than MAFIX's 1.11% return.


REMIX

YTD

1.82%

1M

1.89%

6M

-0.68%

1Y

11.22%

5Y*

10.64%

10Y*

N/A

MAFIX

YTD

1.11%

1M

1.03%

6M

-1.96%

1Y

4.72%

5Y*

7.01%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


REMIX vs. MAFIX - Expense Ratio Comparison

REMIX has a 1.55% expense ratio, which is lower than MAFIX's 1.79% expense ratio.


MAFIX
Abbey Capital Multi Asset Fund Class I
Expense ratio chart for MAFIX: current value at 1.79% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.79%
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

REMIX vs. MAFIX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

REMIX
The Risk-Adjusted Performance Rank of REMIX is 5757
Overall Rank
The Sharpe Ratio Rank of REMIX is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of REMIX is 5555
Sortino Ratio Rank
The Omega Ratio Rank of REMIX is 5353
Omega Ratio Rank
The Calmar Ratio Rank of REMIX is 7272
Calmar Ratio Rank
The Martin Ratio Rank of REMIX is 4949
Martin Ratio Rank

MAFIX
The Risk-Adjusted Performance Rank of MAFIX is 2020
Overall Rank
The Sharpe Ratio Rank of MAFIX is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of MAFIX is 1717
Sortino Ratio Rank
The Omega Ratio Rank of MAFIX is 1616
Omega Ratio Rank
The Calmar Ratio Rank of MAFIX is 3333
Calmar Ratio Rank
The Martin Ratio Rank of MAFIX is 1414
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.

REMIX vs. MAFIX - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for REMIX, currently valued at 1.09, compared to the broader market-1.000.001.002.003.004.001.090.44
The chart of Sortino ratio for REMIX, currently valued at 1.49, compared to the broader market0.002.004.006.008.0010.0012.001.490.65
The chart of Omega ratio for REMIX, currently valued at 1.20, compared to the broader market1.002.003.004.001.201.09
The chart of Calmar ratio for REMIX, currently valued at 1.23, compared to the broader market0.005.0010.0015.0020.001.230.43
The chart of Martin ratio for REMIX, currently valued at 3.59, compared to the broader market0.0020.0040.0060.0080.003.591.02
REMIX
MAFIX

The current REMIX Sharpe Ratio is 1.09, which is higher than the MAFIX Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of REMIX and MAFIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
1.09
0.44
REMIX
MAFIX

Dividends

REMIX vs. MAFIX - Dividend Comparison

REMIX's dividend yield for the trailing twelve months is around 5.43%, more than MAFIX's 1.57% yield.


TTM2024202320222021202020192018
REMIX
Standpoint Multi-Asset Fund Investor Class
5.43%5.53%0.62%0.34%4.63%1.09%0.00%0.00%
MAFIX
Abbey Capital Multi Asset Fund Class I
1.57%1.59%0.99%3.84%3.04%1.64%10.10%9.36%

Drawdowns

REMIX vs. MAFIX - Drawdown Comparison

The maximum REMIX drawdown since its inception was -9.88%, smaller than the maximum MAFIX drawdown of -13.96%. Use the drawdown chart below to compare losses from any high point for REMIX and MAFIX. For additional features, visit the drawdowns tool.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%AugustSeptemberOctoberNovemberDecember2025
-3.62%
-7.12%
REMIX
MAFIX

Volatility

REMIX vs. MAFIX - Volatility Comparison

The current volatility for Standpoint Multi-Asset Fund Investor Class (REMIX) is 3.00%, while Abbey Capital Multi Asset Fund Class I (MAFIX) has a volatility of 3.49%. This indicates that REMIX experiences smaller price fluctuations and is considered to be less risky than MAFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%AugustSeptemberOctoberNovemberDecember2025
3.00%
3.49%
REMIX
MAFIX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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