Standpoint Multi-Asset Fund Institutional Class (BLNDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.18
+0.09 (0.69%)
May 5, 2025, 10:12 AM EDT
-11.72% (1Y)
| Fund Assets | 699.21M |
| Expense Ratio | 1.26% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 6.27% |
| Dividend Growth | 65.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 13.09 |
| YTD Return | -7.90% |
| 1-Year Return | -6.67% |
| 5-Year Return | 57.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.36 |
| Holdings | 17 |
| Inception Date | Dec 30, 2019 |
About BLNDX
The Standpoint Multi-Asset Fund Institutional Class (BLNDX) seeks to achieve a positive absolute return in all market conditions by allocating the Funds assets between a Global Equities strategy and a Global Futures strategy, and will not manage the Fund to outperform a specific benchmark.
Category Multistrategy
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BLNDX
Share Class Institutional Class
Index Index is not available on Lipper Database
Performance
BLNDX had a total return of -6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| REMIX | Investor Class | 1.51% |
Top 10 Holdings
72.33% of assets| Name | Symbol | Weight |
|---|---|---|
| STANDPOINT MULTIASSET CFC | n/a | 9.34% |
| SPDR Portfolio S&P 500 ETF | SPLG | 9.22% |
| iShares Core S&P 500 ETF | IVV | 9.21% |
| Vanguard S&P 500 ETF | VOO | 9.21% |
| Schwab U.S. Large-Cap ETF | SCHX | 9.13% |
| United States Treasury Bills 0% | B 0 07.08.25 | 6.07% |
| Cash | n/a | 6.01% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 4.79% |
| Vanguard FTSE All-World ex-US Index Fund | VEU | 4.68% |
| iShares Core MSCI Total International Stock ETF | IXUS | 4.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.8212 | Dec 19, 2024 |
| Dec 8, 2023 | $0.496 | Dec 8, 2023 |
| Dec 9, 2022 | $0.350 | Dec 12, 2022 |
| Dec 21, 2021 | $0.7939 | Dec 22, 2021 |
| Dec 21, 2020 | $0.13907 | Dec 21, 2020 |