Standpoint Multi is trading at 14.06 as of the 26th of February 2025; that is 0.99 percent down since the beginning of the trading day. The fund's open price was 14.2. Standpoint Multi has about a 23 % 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 27th of January 2025 and ending today, the 26th of February 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
Standpoint Multi Asset [REMIX] is traded in USA and was established 26th of February 2025. Standpoint Multi 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 at this time has accumulated 651.65 M in assets with minimum initial investment of 2.5 K. Standpoint Multi Asset is currently producing year-to-date (YTD) return of 2.24% with the current yeild of 0.05%, while the total return for the last 3 years was 8.49%.
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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
Other Information on Investing in Standpoint Mutual Fund
Standpoint Multi 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 security.