The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile. The strategy changed its peer group last February, moving from the Macro Trading category to the Long-Short Equity Morningstar Category.
Standpoint Multi-Asset Investor REMIX
- NAV / 1-Day Return 14.96 / +0.40 %
- Total Assets 853.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.510%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Long-Short Equity
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.52%
- Turnover 8%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis REMIX
Will REMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 13.21 | 103.2 Mil | Cash and Equivalents |
STANDPOINT MULTIASSET CFC | 9.99 | 78.1 Mil | — |
United States Treasury Bills 0% | 9.54 | 74.5 Mil | Government |
United States Treasury Bills 0% | 8.46 | 66.1 Mil | Government |
SPDR® Portfolio S&P 500 ETF | 7.74 | 60.5 Mil | — |
Vanguard S&P 500 ETF | 7.73 | 60.4 Mil | — |
iShares Core S&P 500 ETF | 7.73 | 60.4 Mil | — |
Schwab US Large-Cap ETF™ | 7.69 | 60.1 Mil | — |
United States Treasury Bills 0% | 5.84 | 45.6 Mil | Government |
Fcstone Margin Deposit | 5.54 | 43.3 Mil | Cash and Equivalents |