Monthly Returns
BLNDX/REMIX

All-weather investing has the ability to produce stable returns. Below are the monthly returns of the Standpoint Multi-Asset Fund.

Monthly Performance
202420232022202120202019
Jan2.39%2.44%-2.85%0.26%-1.10%
Feb6.72%-0.60%2.46%5.56%-4.04%
Mar4.93%-0.15%6.26%2.88%2.42%
Apr-2.41%1.12%1.24%3.76%5.25%
May2.27%-0.15%1.08%1.31%-0.39%
Jun0.52%2.15%-2.49%0.68%0.10%
Jul0.72%0.22%0.15%0.83%2.45%
Aug-0.26%-1.23%-0.87%0.97%2.49%
Sep0.71%1.69%-1.40%-0.22%-2.52%
Oct-4.24%-1.01%2.68%4.98%-1.82%
Nov3.15%0.22%-0.44%-5.31%8.39%
Dec0.98%-1.81%3.18%4.69%0.00%
YTD14.96%5.76%3.71%20.06%16.31%0.00%

The above returns are for BLNDX only.

To download monthly performance, click here.

Share Classes
BLNDXREMIX
Share ClassInstitutionalInvestor
Minimum Investment$25,000$2,500
Net Expense Ratio1.26%1.51%
Gross Expense Ratio1.41%1.68%
  • Fund Inception: December 30, 2019
  • Dividend Frequency: Annually
  • Morningstar Category: Macro Trading

The Fund’s adviser contractually has agreed to waive its management fee and/or reimburse expenses so that total annual Fund operating expenses, excluding portfolio transaction and other investment-related costs (including brokerage fees and commissions); taxes; borrowing costs (such as interest and dividend expenses on securities sold short); acquired fund fees and expenses; fees and expenses associated with investments in other collective investment vehicles or derivative instruments (including for example option and swap fees and expenses); any amounts payable pursuant to a distribution or service plan adopted in accordance with Rule 12b-1 under the Investment Company Act of 1940; any administrative and/or shareholder servicing fees payable pursuant to a plan adopted by the Board of Trustees; expenses incurred in connection with any merger or reorganization; extraordinary expenses (such as litigation expenses, indemnification of Trust officers and Trustees and contractual indemnification of Fund service providers); and other expenses that the Trustees agree have not been incurred in the ordinary course of the Fund’s business, do not exceed 1.24% through February 28, 2025.

Standardized Performance
Year to Date1-YearSince Inception
BLNDX16.38%16.59%12.93%
REMIX16.22%16.38%12.66%
50% MSCI World Index & 50% BAML 3-Month Index11.67%19.26%7.65%

As of 09/30/2024

Inception Date: December 30, 2019

Performance data shown represents past performance and is not a guarantee of future results. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. To obtain the most recent month end performance information please call (866) 738-1128.

Standpoint Updates

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Investors should carefully consider the investment objectives, risks, and charges and expenses of the Fund before investing. The prospectus contains this and other information about the Fund, and it should be read carefully before investing. Investors may obtain a copy of the prospectus by calling (866) 738-1128 or clicking the link above.

The Standpoint Multi-Asset Fund is distributed by Ultimus Fund Distributors, LLC.

Important Risk Information

Investing in underlying investment companies, including money market funds and ETFs, exposes the Fund to the investment performance (positive or negative) and risks of the investment companies. ETFs are subject to additional risks, including the risk that an ETFs shares may trade at a market price that is above or below its NAV. The Fund will indirectly bear a portion of the fees and expenses of the underlying fund in which it invests, which are in addition to the Fund’s own direct fees and expenses.

The successful use of futures contracts draws upon the Adviser’s skill and experience with respect to such instruments and are subject to special risk considerations. The primary risks associated with the use of futures contracts are (a) the imperfect correlation between the change in market value of the instruments held by the Fund and the price of the forward or futures contract; (b) possible lack of a liquid secondary market for a forward or futures contract and the resulting inability to close a forward or futures contract when desired; (c) losses caused by unanticipated market movements, which are potentially unlimited; (d) the Adviser’s inability to predict that the counterpart will default in the performance of its obligations; and (f) if the Fund insufficient cash, it may have to sell securities from its portfolio to meet daily variation margin requirements, and the Fund may have to sell securities at a time when it may be disadvantageous to do so.

Foreign investing involves risks not typically associated with U.S. investments, including adverse fluctuations in foreign currency values, adverse political, social and economic developments, less liquidity, greater volatility, less developed or less efficient trading markets, political instability, and differing auditing and legal standards.

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