Fact Sheet
BLNDX/REMIX

September 30, 2024

Multi-Asset Fund

The Standpoint Multi-Asset Fund utilizes an all-weather approach that was designed to seek positive absolute returns in a wide range of economic environments.

An All-Weather Approach

An all-weather approach is an asset allocation methodology that diversifies across geographic regions, asset classes, and investment styles. This multi-layered diversification is designed to mitigate risk and seeks to provide stable returns

  • Multi-asset and multi-strategy diversification
  • Exposure to markets in over 25 different countries and 10 different sectors
Fund Performance
Q3YTD1-YearSince Inception
BLNDX1.17%16.38%16.59%12.93%
REMIX1.18%16.22%16.38%12.66%
50% MSCI World & 50% BAML 3-Month3.92%11.67%19.26%7.65%

As of 09/30/2024

Reasons

Increased Diversification

Combines returns from equities, commodities, fixed income, and currencies across different geographic regions.

New Opportunities

Provides exposure to markets and returns that may not be in typical portfolios.

Seeks Stable Returns

Seeking returns from a diverse set of markets can create low volatility performance, allowing investors to stay invested for the long term.

Downside Risk Management

Can perform well in a variety of market conditions, potentially reducing risk without sacrificing return.

Fund Overview

Fund InceptionDecember 30, 2019
Dividend FrequencyAnnual
Morningstar CategoryLong-Short Equity
Portfolio ManagementEric Crittenden, Shawn Serik

BLNDX
-Institutional

Minimum$25,000
Net Expense Ratio1.26%
Gross Expense Ratio1.41%

REMIX
-Investor

Minimum$2,500
Net Expense Ratio1.51%
Gross Expense Ratio1.68%

Performance data shown represents past performance and is not a guarantee of future results. Investments in mutual funds involve risks. Investment return and principal value will fluctuate with changing market conditions so that when redeemed, shares 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. You can also obtain a prospectus at standpointfunds.com.

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.

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Past performance does not guarantee future results. Investors should carefully consider the investment objectives, risk, charges, and expenses of the Fund. Diversification does not ensure a profit or guarantee against loss. This and other important information about the Fund is contained in the prospectus, which can be obtained by calling (866) 738-1128 or at standpointfunds.com. The prospectus should be read carefully before investing. The Standpoint Multi-Asset Fund is distributed by Ultimus Fund Distributors, LLC.

Glossary and Risk Considerations:

Investing involves risk, including loss of principal. There is no guarantee that the fund will achieve its investment objective. 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.

Investment in the Fund carries certain risks. The fund will invest a percentage of its assets in derivatives, such as futures and commodities. The use of such derivatives and the resulting high portfolio turnover may expose the Fund to additional risks that it would not be subject to if it invested directly in the securities and commodities underlying those derivates. The Fund may experience losses that exceed those experienced by funds that do not use futures contracts. 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 correctly the direction of securities prices, interest rates, currency exchange rates, and other economic factors; (e) the possibility that the counterparty will default in the performance of its obligations; and (f) if the Fund has 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 US 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.

Drawdown is the peak-to-trough decline during a specific period. Beta is a measure of an investment's sensitivity to market movements. Downside Beta is the element of beta, a measure of a fund’s sensitivity to market movements, of a fund that is associated with the risk of uncertain potential for loss. The BAML US T-Bill 3 Month Index tracks the performance of the U.S. dollar denominated U.S. Treasury Bills publicly issued in the U.S. domestic market with a remaining term to final maturity of less than 3 months. The MSCI World Total Return Index captures large and mid cap representation across 23 Developed Markets countries. The Index has over 1,500 constituents and covers approximately 85% of the free float-adjusted market capitalization in each country. The index is reviewed quarterly and rebalanced semi-annually and the large and mid capitalization cutoff points are recalculated.

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