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Standpoint Multi-Asset Investor REMIX

Medalist Rating as of | See Standpoint Investment Hub
  • NAV / 1-Day Return 15.13  /  −0.20 %
  • Total Assets 940.8 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 Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.52%
  • Turnover 8%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:05 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.

Standpoint Multi-Asset Investor's Average Process Pillar and People 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.

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Portfolio Holdings REMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 56.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

13.99 118.5 Mil
Government

STANDPOINT MULTIASSET CFC

11.38 96.4 Mil

Cash

10.98 93.0 Mil
Cash and Equivalents

United States Treasury Bills 0%

8.73 73.9 Mil
Government

SPDR® Portfolio S&P 500 ETF

7.30 61.8 Mil

Vanguard S&P 500 ETF

7.29 61.7 Mil

iShares Core S&P 500 ETF

7.28 61.7 Mil

Schwab US Large-Cap ETF™

7.23 61.3 Mil

United States Treasury Bills 0%

5.43 46.0 Mil
Government

Fcstone Margin Deposit

4.56 38.6 Mil
Cash and Equivalents