Standpoint Multi Asset Fund Quote
| BLNDX Fund | USD 13.70 0.04 0.29% |
PerformanceVery Weak
| Odds Of DistressLow
|
Standpoint Multi-asset is trading at 13.70 as of the 22nd of March 2025; that is 0.29 percent down since the beginning of the trading day. The fund's open price was 13.74. Standpoint Multi-asset has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The Adviser pursues these returns by allocating the funds 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. More on Standpoint Multi Asset
Moving together with Standpoint Mutual Fund
Moving against Standpoint Mutual Fund
Standpoint Mutual Fund Highlights
| Fund Concentration | Standpoint Asset Management LLC Funds, Large Blend Funds, Multistrategy Funds, Multistrategy, Standpoint Asset Management LLC, Large Blend, Macro Trading (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Standpoint Multi Asset [BLNDX] is traded in USA and was established 22nd of March 2025. Standpoint Multi-asset is listed under Standpoint Asset Management LLC category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of Standpoint Asset Management LLC family. This fund currently has accumulated 699.21 M in assets under management (AUM) with no minimum investment requirementsStandpoint Multi Asset is currently producing year-to-date (YTD) return of 0.42% with the current yeild of 0.06%, while the total return for the last 3 years was 5.24%.
Check Standpoint Multi-asset Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Standpoint Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Standpoint Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Standpoint Multi Asset Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Standpoint Multi Asset Mutual Fund Constituents
| IEFA | iShares Core MSCI | Etf | Foreign Large Blend | |
| ITOT | iShares Core SP | Etf | Large Blend | |
| SCHB | Schwab Broad Market | Etf | Large Blend | |
| SCHF | Schwab International Equity | Etf | Foreign Large Blend | |
| SPDW | SPDR SP World | Etf | Foreign Large Blend | |
| SPTM | SPDR Portfolio SP | Etf | Large Blend | |
| VEA | Vanguard FTSE Developed | Etf | Foreign Large Blend | |
| VTI | Vanguard Total Stock | Etf | Large Blend |
Standpoint Multi Asset Risk Profiles
| Mean Deviation | 0.5333 | |||
| Standard Deviation | 0.7052 | |||
| Variance | 0.4973 | |||
| Risk Adjusted Performance | (0.13) |
Standpoint Multi-asset Against Markets
Other Information on Investing in Standpoint Mutual Fund
Standpoint Multi-asset financial ratios help investors to determine whether Standpoint Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Standpoint with respect to the benefits of owning Standpoint Multi-asset security.
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