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Morningstar

Standpoint Multi-Asset Investor REMIX

Morningstar Medalist Rating
Medalist Rating as of | See Standpoint Investment Hub
  • NAV / 1-Day Return 15.24  /  +1.33 %
  • Total Assets 991.8 Mil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Long-Short Equity
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.52%
  • Turnover 8%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable REMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the REMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of REMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Standpoint Multi-Asset Investor's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings REMIX

More REMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

12.76 119.1 Mil
Government

Cash

10.04 93.8 Mil
Cash and Equivalents

STANDPOINT MULTIASSET CFC

9.54 89.0 Mil
—

United States Treasury Bills 0%

8.95 83.6 Mil
Government

United States Treasury Bills 0%

7.96 74.3 Mil
Government

SPDR® Portfolio S&P 500® ETF

7.52 70.3 Mil
—

iShares Core S&P 500 ETF

7.51 70.2 Mil
—

Vanguard S&P 500 ETF

7.51 70.1 Mil
—

Schwab US Large-Cap ETF™

7.43 69.4 Mil
—

Fcstone Margin Deposit

4.53 42.3 Mil
Cash and Equivalents