Standpoint Multi-Asset Fund: Platform Profile

Overview

Standpoint Multi-Asset Fund is a registered mutual fund combining broad equity exposure with a systematic long/short futures program.

Current structure:

• Adviser: Standpoint Asset Management, LLC
• Registered open end fund: Yes
• Institutional ticker: BLNDX
• Investor ticker: REMIX
• Investment objective: positive absolute returns

May fit better for

• investors seeking stocks and managed futures in one fund;
• users who want a diversified multi-asset design rather than pure trend following;
• investors able to use BLNDX or REMIX;
• portfolios seeking long/short futures across multiple sectors;
• users comfortable with a Cayman subsidiary;
• investors who value systematic futures paired with long equity exposure.

May fit less well for

• investors seeking a pure CTA proxy;
• users who want an ETF;
• investors who want no equity exposure;
• users uncomfortable with leverage;
• investors who assume "all-weather" means no losing periods;
• users who treat a diversified sector list as a guarantee of diversification.

The fund has two share classes

Current February 28, 2026 summary prospectus:

• Institutional:
• Ticker: BLNDX
• Minimum initial investment: $25,000
• Minimum additional investment: $0
• Investor:
• Ticker: REMIX
• Minimum initial investment: $2,500
• Minimum additional investment: $0

Management fee is 1.24%

Current prospectus:

• Management fee: 1.24%

That is not the total shareholder operating expense.

Current gross and net expenses differ by class

• Institutional:
• 12b1 fee: 0%
• Other expenses: 0.13%
• Acquired fund fees: 0.02%
• Gross expense: 1.39%
• Fee waiver or reimbursement: 0.13%
• Net expense: 1.26%
• Investor:
• 12b1 fee: 0.25%
• Other expenses: 0.13%
• Acquired fund fees: 0.02%
• Gross expense: 1.64%
• Fee waiver or reimbursement: 0.13%
• Net expense: 1.51%

Current contractual limitation runs through:

• Fee limitation end: 2027-02-28

The futures sleeve spans seven sectors

Current prospectus identifies:

1. equity indexes;
2. currencies;
3. interest rates;
4. metals;
5. grains;
6. soft commodities;
7. energies.

Signals can evaluate:

• price;
• volume;
• open interest;
• term structure.

The equity sleeve is material

The fund also holds long positions in broad regional equity ETFs.

The combined portfolio is the product.

Futures positions are reviewed systematically

Current prospectus describes a systematic process using daily market data.

That does not mean every futures position changes every day.

Cayman subsidiary exposure is limited to 25%

Current structure:

• Cayman subsidiary: Yes
• Maximum total assets in subsidiary: 25%

The fund and subsidiary are treated as commodity pools for the disclosed regulatory framework.

Leverage can produce substantial losses

Current risk disclosure explicitly warns that futures and derivatives can magnify gains and losses.

Assessment

Standpoint is a multi-asset portfolio, not a pure managed-futures sleeve.

That distinction matters when comparing it with DBMF, KMLM or a direct CTA.

The current shareholder economics are:

• BLNDX: $25K minimum and 1.26% net expenses;
• REMIX: $2,500 minimum and 1.51% net expenses.

Both classes use the same underlying equity-plus-futures portfolio.