Blueprint Adaptive Growth Allocation Fund Institutional Class
BLUIX
NASDAQ
| Weiss Ratings | BLUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BLUIX-NASDAQ | Click to Compare |
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| Provider | Blueprint Fund Management | |||
| Manager/Tenure (Years) | Brandon S Langley (6), Jon Robinson (6), Kenneth Peters (0) | |||
| Website | -- | |||
| Fund Information | BLUIX-NASDAQ | Click to Compare |
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| Fund Name | Blueprint Adaptive Growth Allocation Fund Institutional Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BLUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.53% | |||
| Dividend | BLUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | BLUIX-NASDAQ | Click to Compare |
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| Cash | 5.73% | |||
| Stock | 95.16% | |||
| U.S. Stock | 69.58% | |||
| Non-U.S. Stock | 25.58% | |||
| Bond | -3.28% | |||
| U.S. Bond | -0.52% | |||
| Non-U.S. Bond | -2.76% | |||
| Preferred | 0.03% | |||
| Convertible | 0.02% | |||
| Other Net | 2.35% | |||
| Price History | BLUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | -1.66% | |||
| 60-Day Total Return | -0.46% | |||
| 90-Day Total Return | -5.14% | |||
| Year to Date Total Return | 7.06% | |||
| 1-Year Total Return | 10.26% | |||
| 2-Year Total Return | 22.00% | |||
| 3-Year Total Return | 51.02% | |||
| 5-Year Total Return | 39.12% | |||
| Price | BLUIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BLUIX-NASDAQ | Click to Compare |
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| Nav | $17.13 | |||
| 1-Month Low NAV | $16.89 | |||
| 1-Month High NAV | $17.43 | |||
| 52-Week Low NAV | $15.40 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.16 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | BLUIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 11.68 | |||
| Balance Sheet | BLUIX-NASDAQ | Click to Compare |
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| Total Assets | 252.78M | |||
| Operating Ratios | BLUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 196.00% | |||
| Performance | BLUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.66% | |||
| Last Bear Market Total Return | -9.00% | |||