REMIX

AS OF

Feb 3 closing price

Price

$15.27

Change

+$0.87 (+6.04%)

Net Assets

746.41M

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REMIX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Standpoint Multi-Asset Investor (REMIX) Ownership - Who owns Standpoint Multi-Asset Investor?

The investment seeks positive absolute returns... Show more

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

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Group

Alternative Funds

Fundamentals

REMIX

Net Assets

746M

Fund Existence

about 6 years

Turnover

11.00

Total Expense Ratio

1.51

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Multi-Asset Leveraged

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.64

Assets in Top Ten Holdings

571M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

50.7M

Fund Type

OpenEnd

Index Fund

Management Fee

1.24

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

11.00

Number of Net Holdings

11.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

73.75%

Gain YTD

3.596

Annual Yield % from dividends

0.45

Returns for 1 year

6.39

Returns for 3 years

20.51

Returns for 5 years

44.06

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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