REMIX Performance — Standpoint Multi-Asset Fund, Investor Class
Data updated: 2026-09-29
REMIX returned +13.36% year to date and +28.26% over one year to Jul 2026. Annualised returns are +10.15% over 3 years and +8.41% over 5 years. Against its US Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $134, against $139 for the category, and to $128 over one year, against $114. Volatility over the past three years was 9.90% a year. In the 12 months to Jul 2026 the fund lost a net $111.8M, and assets reached $843.60M.
REMIX Growth of $100
What $100 invested in Standpoint Multi-Asset Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | REMIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $150 | $135 |
| Since data start (Feb 2020 – Jul 2026) | $197 | $165 |
REMIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.36% |
| 1 year | +28.26% |
| 3 years (annualised) | +10.15% |
| 5 years (annualised) | +8.41% |
REMIX Annual Returns
Calendar-year total returns of Standpoint Multi-Asset Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.36% |
| 2025 | +3.85% |
| 2024 | +12.95% |
| 2023 | +5.50% |
| 2022 | +3.43% |
| 2021 | +19.71% |
| 2020 (Feb–Dec) | +13.61% |
REMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +3.8% | +0.6% | +7.5% | +0.1% | −3.1% | +1.4% | — | — | — | — | — |
| 2025 | +2.0% | −3.9% | −2.6% | −4.8% | +2.0% | −1.2% | +0.3% | +4.3% | +4.5% | +1.5% | +1.0% | +1.2% |
| 2024 | +2.4% | +6.7% | +4.9% | −2.4% | +2.4% | +0.4% | +0.8% | −0.3% | +0.7% | −4.3% | +3.1% | −1.5% |
| 2023 | +2.5% | −0.7% | −0.2% | +1.1% | −0.2% | +2.2% | +0.1% | −1.2% | +1.6% | −0.9% | +0.2% | +0.9% |
| 2022 | −2.9% | +2.5% | +6.2% | +1.2% | +1.1% | −2.6% | +0.2% | −1.0% | −1.5% | +2.7% | −0.4% | −1.9% |
| 2021 | +0.3% | +5.5% | +2.9% | +3.8% | +1.3% | +0.6% | +0.8% | +0.9% | −0.2% | +5.0% | −5.3% | +3.1% |
| 2020 | — | 0.0% | 0.0% | +0.1% | −0.4% | +0.1% | +2.5% | +2.5% | −2.6% | −1.8% | +8.4% | +4.7% |
REMIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.90%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +7.53% (Apr 2026)
- Worst month: −4.78% (Apr 2025)
REMIX Fund Flows
Monthly money in and out of Standpoint Multi-Asset Fund, from SEC Form N-PORT.
- 12-month net flow: −$111.8M
- 12-month gross sales (incl. reinvestments): $230.4M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $30.0M | $18.0M | $11.9M |
| Jun 2026 | $20.8M | $23.3M | −$2.5M |
| May 2026 | $30.7M | $11.3M | $19.4M |
| Apr 2026 | $28.3M | $18.0M | $10.3M |
| Mar 2026 | $26.6M | $29.5M | −$2.9M |
| Feb 2026 | $12.5M | $29.0M | −$16.6M |
| Jan 2026 | $16.3M | $24.6M | −$8.3M |
| Dec 2025 | $27.4M | $24.4M | $3.0M |
| Nov 2025 | $6.7M | $18.3M | −$11.5M |
| Oct 2025 | $11.2M | $25.3M | −$14.2M |
| Sep 2025 | $11.3M | $37.2M | −$25.9M |
| Aug 2025 | $8.7M | $83.3M | −$74.5M |
REMIX Assets Under Management
Net assets of Standpoint Multi-Asset Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $843.60M |
| 2026-04-30 | $829.19M |
| 2026-01-31 | $748.05M |
| 2025-10-31 | $733.77M |
| 2025-07-31 | $773.16M |
| 2025-04-30 | $885.12M |
| 2025-01-31 | $1.09B |
| 2024-10-31 | $1.02B |
| 2024-07-31 | $1.02B |
| 2024-04-30 | $863.89M |
| 2024-01-31 | $721.06M |
| 2023-10-31 | $661.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.