Standpoint Multi-Asset Fund Institutional Class (BLNDX)
| Fund Assets | 816.70M |
| Expense Ratio | 1.26% |
| Min. Investment | $25,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 6.16% |
| Dividend Growth | 65.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 13.33 |
| YTD Return | -6.92% |
| 1-Year Return | -11.27% |
| 5-Year Return | 57.69% |
| 52-Week Low | 12.43 |
| 52-Week High | 15.96 |
| Beta (5Y) | 0.36 |
| Holdings | 40 |
| Inception Date | Dec 30, 2019 |
About BLNDX
The Standpoint Multi-Asset Fund Institutional Class is a flexible portfolio mutual fund designed to deliver stable, all-weather returns by diversifying across global equities and futures markets. Its primary objective is to generate positive absolute returns through a balanced allocation between a global equities strategy and a global futures strategy, rather than tracking or outperforming a conventional benchmark. The fund invests heavily in large-cap U.S. equity ETFs, such as those tracking the S&P 500, while also holding significant positions in U.S. Treasury bills and international equity ETFs to enhance diversification. With approximately 15 holdings, the top ten represent a substantial majority of assets, reflecting a focused portfolio approach. The fund features an institutional share class structure, requiring a higher minimum investment, and is overseen with a cost-conscious approach, maintaining a net expense ratio of 1.26%. Since its inception in late 2019, the Standpoint Multi-Asset Fund Institutional Class has sought to smooth volatility and offer resilience across market cycles, making it a notable option for institutional investors seeking diversified exposure across core global asset classes.
Performance
BLNDX had a total return of -11.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
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
67.52% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 9.17% |
| SPDR Portfolio S&P 500 ETF | SPLG | 9.16% |
| Vanguard S&P 500 ETF | VOO | 9.15% |
| Schwab U.S. Large-Cap ETF | SCHX | 9.09% |
| United States Treasury Bills - United States Treasury Bill | B.0 07.08.25 | 6.73% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 5.08% |
| Vanguard FTSE All-World ex-US Index Fund | VEU | 4.88% |
| iShares Core MSCI Total International Stock ETF | IXUS | 4.86% |
| Vanguard Total International Stock ETF | VXUS | 4.84% |
| United States Treasury Bills - United States Treasury Bill | B.0 05.20.25 | 4.57% |
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 |