Standpoint Multi-Asset Fund Inv (REMIX)
15.17
+0.17
(+1.13%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.51% | 752.40M | -- | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -268.94M | 5.33% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD High |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | Standpoint |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-37.66M
Peer Group Low
46.25M
Peer Group High
1 Year
% Rank:
100
-268.94M
-268.94M
Peer Group Low
616.34M
Peer Group High
3 Months
% Rank:
84
-158.54M
Peer Group Low
171.43M
Peer Group High
3 Years
% Rank:
20
-2.572B
Peer Group Low
933.08M
Peer Group High
6 Months
% Rank:
100
-158.95M
Peer Group Low
397.03M
Peer Group High
5 Years
% Rank:
9
-2.461B
Peer Group Low
983.89M
Peer Group High
YTD
% Rank:
--
-5.402M
Peer Group Low
-5.402M
Peer Group High
10 Years
% Rank:
9
-8.658B
Peer Group Low
2.812B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.96% |
| Stock | 70.21% |
| Bond | 12.18% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 4.55% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
25.28% | -- | -- |
|
Standpoint Multiasset
|
11.11% | -- | -- |
| Vanguard 500 Index Fund ETF | 9.87% | 638.31 | 0.67% |
| iShares Core S&P 500 ETF | 9.86% | 697.08 | 0.65% |
| Schwab US Large-Cap ETF | 9.83% | 27.42 | 0.62% |
| State Street SPDR Portfolio S&P 500 ETF | 9.80% | 81.66 | 0.67% |
| iShares Core MSCI International Developed Mkt ETF | 5.26% | 84.85 | 0.83% |
| iShares Core MSCI Total International Stock ETF | 5.13% | 87.34 | 0.71% |
| Vanguard FTSE All-World ex US Index Fund ETF | 5.10% | 75.96 | 0.70% |
| Vanguard Total International Stock Index Fund ETF | 5.08% | 77.83 | 0.71% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.11% |
| Administration Fee | 31.16K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD High |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | Standpoint |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 0.45% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 11 |
| Stock | |
| Weighted Average PE Ratio | 31.50 |
| Weighted Average Price to Sales Ratio | 8.419 |
| Weighted Average Price to Book Ratio | 9.439 |
| Weighted Median ROE | 57.15% |
| Weighted Median ROA | 14.27% |
| ROI (TTM) | 22.44% |
| Return on Investment (TTM) | 22.44% |
| Earning Yield | 0.0433 |
| LT Debt / Shareholders Equity | 0.8952 |
| Number of Equity Holdings | 1 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.93% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.0618 |
| Nominal Maturity | 0.0618 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.06% |
| EPS Growth (3Y) | 15.29% |
| EPS Growth (5Y) | 19.52% |
| Sales Growth (1Y) | 14.92% |
| Sales Growth (3Y) | 12.85% |
| Sales Growth (5Y) | 13.71% |
| Sales per Share Growth (1Y) | 17.78% |
| Sales per Share Growth (3Y) | 13.39% |
| Operating Cash Flow - Growth Rate (3Y) | 16.06% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/30/2019 |
| Share Classes | |
| BLNDX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:REMIX", "name") |
| Broad Asset Class: =YCI("M:REMIX", "broad_asset_class") |
| Broad Category: =YCI("M:REMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:REMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |