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 (4), Jon Robinson (4) | |||
| 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 | 0.47% | |||
| Dividend | BLUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | BLUIX-NASDAQ | Click to Compare |
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| Cash | 0.94% | |||
| Stock | 96.50% | |||
| U.S. Stock | 80.01% | |||
| Non-U.S. Stock | 16.49% | |||
| Bond | 0.55% | |||
| U.S. Bond | 0.53% | |||
| Non-U.S. Bond | 0.02% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.01% | |||
| Price History | BLUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | -4.04% | |||
| 60-Day Total Return | -5.73% | |||
| 90-Day Total Return | -4.42% | |||
| Year to Date Total Return | -2.09% | |||
| 1-Year Total Return | 6.74% | |||
| 2-Year Total Return | 33.92% | |||
| 3-Year Total Return | 12.81% | |||
| 5-Year Total Return | 48.14% | |||
| 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 | $14.46 | |||
| 1-Month Low NAV | $13.98 | |||
| 1-Month High NAV | $14.95 | |||
| 52-Week Low NAV | $13.00 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $15.44 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | BLUIX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 10.94 | |||
| Balance Sheet | BLUIX-NASDAQ | Click to Compare |
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| Total Assets | 184.17M | |||
| Operating Ratios | BLUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 81.00% | |||
| Performance | BLUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.34% | |||
| Last Bear Market Total Return | -9.00% | |||
