REMIX

AS OF

Dec 23 closing price

Price

$14.85

Change

+$0.08 (+0.54%)

Net Assets

736.76M

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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

737M

Fund Existence

almost 6 years

Turnover

N/A

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

0.06

Average Effective Maturity

0.06

Fund of Funds

Fund Share Class Net Assets

52.6M

Fund Type

OpenEnd

Index Fund

Management Fee

1.24

Modified Duration

0.06

No Load Fund

Yes

Number of Long Holdings

13.00

Number of Net Holdings

13.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

81.18%

Gain YTD

4.137

Annual Yield % from dividends

5.38

Returns for 1 year

2.13

Returns for 3 years

21.22

Returns for 5 years

45.82

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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