REMIX: Standpoint Multi-Asset Fund - MutualFunds.com
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FundX ETF Upgrader

REMIX - Snapshot

Vitals

  • YTD Return 15.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $52.9 M
  • Holdings in Top 10 56.3%

52 WEEK LOW AND HIGH

$13.23
$10.14
$13.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.46%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Macro Trading

Compare REMIX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$220.78

-0.26%

$1.22 T

0.97%

$2.15

13.43%

0.03%

$107.67

+0.14%

$1.22 T

-

$0.00

13.68%

0.14%

$390.25

-0.21%

$739.47 B

1.38%

$5.39

13.55%

0.03%

$393.88

+0.20%

$739.47 B

-

$0.00

13.64%

0.14%

$67.44

-0.09%

$405.62 B

1.98%

$1.34

12.10%

0.08%

REMIX - Profile

Distributions

  • YTD Total Return 15.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Standpoint Multi-Asset Fund
  • Fund Family Name
    Standpoint Asset Management
  • Inception Date
    Dec 30, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eric Crittenden

Fund Description

The Adviser pursues these returns by allocating the fund’s assets using an “All-Weather” strategy. All Weather Strategy: The All-Weather strategy is an asset allocation methodology that diversifies across geographic regions, asset classes, and investment styles. The strategy holds long positions in equity ETFs such that exposures resemble those of a global market-cap weighted index of developed markets.


REMIX - Performance

Return Ranking - Trailing

Period REMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -4.4% 21.7% 5.91%
1 Yr 30.4% -7.2% 85.6% 67.08%
3 Yr N/A* -26.7% 14.8% 100.00%
5 Yr N/A* 3.3% 14.6% 100.00%
10 Yr N/A* -2.2% 10.9% 100.00%

* Annualized

Return Ranking - Calendar

Period REMIX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -21.0% 24.5% 100.00%
2019 N/A -46.3% 27.8% 1.16%
2018 N/A -41.9% 1.5% 100.00%
2017 N/A -100.0% 20.6% 94.44%
2016 N/A -17.0% 209.2% 0.91%

Total Return Ranking - Trailing

Period REMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -4.4% 21.7% 5.91%
1 Yr 30.4% -7.2% 85.6% 60.49%
3 Yr N/A* -26.7% 14.8% 100.00%
5 Yr N/A* 2.6% 14.6% 100.00%
10 Yr N/A* -2.2% 10.9% 100.00%

* Annualized

Total Return Ranking - Calendar

Period REMIX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -21.0% 24.5% 100.00%
2019 N/A -46.3% 27.8% 1.16%
2018 N/A -41.9% 1.5% 100.00%
2017 N/A -100.0% 23.1% 100.00%
2016 N/A -9.5% 216.9% 6.97%

NAV & Total Return History


REMIX - Holdings

Concentration Analysis

REMIX Category Low Category High REMIX % Rank
Net Assets 52.9 M 14 K 108 B 87.45%
Number of Holdings 15 2 2669 85.34%
Net Assets in Top 10 27.4 M -105 M 20.2 B 84.14%
Weighting of Top 10 56.33% 9.4% 100.0% 30.74%

Top 10 Holdings

  1. STANDPOINT MULTIASSET CFC 9.48%
  2. STANDPOINT MULTIASSET CFC 9.48%
  3. STANDPOINT MULTIASSET CFC 9.48%
  4. STANDPOINT MULTIASSET CFC 9.48%
  5. STANDPOINT MULTIASSET CFC 9.48%
  6. STANDPOINT MULTIASSET CFC 9.48%
  7. STANDPOINT MULTIASSET CFC 9.48%
  8. STANDPOINT MULTIASSET CFC 9.48%
  9. STANDPOINT MULTIASSET CFC 9.48%
  10. STANDPOINT MULTIASSET CFC 9.48%

Asset Allocation

Weighting Return Low Return High REMIX % Rank
Stocks
47.11% -10.07% 97.62% 86.95%
Cash
44.48% -115.78% 92.14% 2.01%
Other
7.67% -1.21% 215.78% 7.63%
Bonds
0.74% -22.81% 109.96% 89.56%
Preferred Stocks
0.00% -0.01% 36.42% 65.86%
Convertible Bonds
0.00% 0.00% 31.60% 77.71%

Stock Sector Breakdown

Weighting Return Low Return High REMIX % Rank
Technology
18.69% 0.00% 49.82% 29.27%
Financial Services
15.34% 0.00% 38.60% 45.73%
Healthcare
12.33% 0.00% 35.04% 29.88%
Industrials
11.87% 0.11% 36.53% 33.13%
Consumer Cyclical
11.86% 0.00% 41.68% 39.84%
Communication Services
8.79% 0.00% 30.93% 31.50%
Consumer Defense
7.07% 0.00% 29.82% 43.90%
Basic Materials
4.68% 0.00% 20.99% 56.10%
Real Estate
3.55% 0.00% 88.16% 59.15%
Energy
3.04% 0.00% 39.28% 60.98%
Utilities
2.78% 0.00% 35.70% 61.38%

Stock Geographic Breakdown

Weighting Return Low Return High REMIX % Rank
US
29.74% -11.94% 91.74% 68.07%
Non US
17.37% -4.88% 60.39% 85.34%

Bond Sector Breakdown

Weighting Return Low Return High REMIX % Rank
Cash & Equivalents
98.37% 0.46% 100.00% 5.02%
Government
1.63% 0.00% 77.32% 80.32%
Derivative
0.00% 0.00% 50.22% 48.39%
Securitized
0.00% 0.00% 75.11% 70.88%
Corporate
0.00% 0.00% 97.50% 90.56%
Municipal
0.00% 0.00% 6.52% 37.75%

Bond Geographic Breakdown

Weighting Return Low Return High REMIX % Rank
US
0.74% -37.39% 93.63% 86.75%
Non US
0.00% 0.00% 40.97% 88.96%

REMIX - Expenses

Operational Fees

REMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.46% 0.01% 22.80% 3.30%
Management Fee 1.24% 0.00% 1.90% 97.44%
12b-1 Fee 0.25% 0.00% 1.00% 19.93%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

REMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

REMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

REMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 464.61% 12.87%

REMIX - Distributions

Dividend Yield Analysis

REMIX Category Low Category High REMIX % Rank
Dividend Yield 0.00% 0.00% 6.30% 7.48%

Dividend Distribution Analysis

REMIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

REMIX Category Low Category High REMIX % Rank
Net Income Ratio -0.55% -2.33% 7.22% 95.88%

Capital Gain Distribution Analysis

REMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

REMIX - Fund Manager Analysis

Managers

Eric Crittenden


Start Date

Tenure

Tenure Rank

Dec 30, 2019

1.42

1.4%

Eric Crittenden became Chief Investment Officer and Portfolio Manager of Standpoint Asset Management, LLC in August 2019. He was Co-CIO and Co-Portfolio Manager for Longboard Asset Management from August 2011 to August 2018, and the Director of Research for Blackstar Funds from May 2003 to August 2011. Eric was a Research Analyst and Portfolio Manager for a Kansas-based family office and an Arizona-based hedge fund from November 1999 to May 2003. He graduated summa cum laude from Wichita State University in 1999 with a BBA in Finance.

Shawn Serikov


Start Date

Tenure

Tenure Rank

Dec 30, 2019

1.42

1.4%

Shawn Serikov became Chief Technology Officer and Portfolio Manager of the Adviser in August 2019. Prior to that, Shawn was a Computer Systems Analyst at Longboard Asset Management from July 2015 to February 2019, and a Senior Software Developer and Product Manager at INTL FC Stone LLC from May 2011 to June 2015. Before that, Shawn was a Business Analyst for SAS Institute (Canada) from May 2008 to April 2011, a Senior Analyst at National Bank of Canada from September 2006 to September 2007, and the Senior Risk Analyst, Risk Analyst, and Corporate Strategy Analyst at Westar Energy from December 1999 to March 2006. He graduated summa cum laude from Wichita State University in 1999 with a Bachelor’s degree in Business Administration, with a major in Finance and a minor in Economics. He also holds a Master of Finance degree from University of Toronto.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.27 6.26 8.25