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Standpoint Multi-Asset Fund Institutional (BLNDX)

Mutual Fund · Currency in USD · Last updated Jun 28, 2022

Fund Info

CUSIP90470L584
IssuerUltimus Fund
Inception DateDec 30, 2019
CategoryDiversified Portfolio
Expense Ratio1.27%
ETF Home Pagewww.standpointfunds.com
Asset ClassMulti-Asset

Trading Data

Previous Close$13.98
Year Range$11.99 - $14.35
EMA (50)$13.96
EMA (200)$13.40

BLNDXShare Price Chart


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BLNDXPerformance

The chart shows the growth of $10,000 invested in Standpoint Multi-Asset Fund Institutional on Dec 31, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,040 for a total return of roughly 50.40%. All prices are adjusted for splits and dividends.


BLNDX (Standpoint Multi-Asset Fund Institutional)
Benchmark (^GSPC)

BLNDXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.43%-6.21%
YTD7.62%-18.17%
6M8.20%-17.47%
1Y11.80%-8.89%
5Y17.82%7.99%
10Y17.82%7.99%

BLNDXMonthly Returns Heatmap


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BLNDXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Standpoint Multi-Asset Fund Institutional Sharpe ratio is 0.84. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BLNDX (Standpoint Multi-Asset Fund Institutional)
Benchmark (^GSPC)

BLNDXDividend History

Standpoint Multi-Asset Fund Institutional granted a 5.68% dividend yield in the last twelve months. The annual payout for that period amounted to $0.79 per share.


PeriodTTM202120202019
Dividend$0.79$0.79$0.14$0.00

Dividend yield

5.68%6.11%1.29%0.00%

BLNDXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BLNDX (Standpoint Multi-Asset Fund Institutional)
Benchmark (^GSPC)

BLNDXWorst Drawdowns

The table below shows the maximum drawdowns of the Standpoint Multi-Asset Fund Institutional. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Standpoint Multi-Asset Fund Institutional is 9.33%, recorded on Mar 18, 2020. It took 27 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.33%Feb 13, 202024Mar 18, 202027Apr 27, 202051
-8.42%Nov 17, 202146Jan 24, 202228Mar 4, 202274
-5.45%Sep 3, 202014Sep 23, 202034Nov 10, 202048
-4.57%Jul 6, 202110Jul 19, 20215Jul 26, 202115
-4.28%Apr 20, 202217May 12, 202216Jun 6, 202233
-4.11%Jun 9, 202210Jun 23, 2022
-3.71%Mar 9, 20225Mar 15, 20224Mar 21, 20229
-3.35%Jul 30, 202115Aug 19, 20216Aug 27, 202121
-3.11%Jan 22, 20216Jan 29, 20215Feb 5, 202111
-3.09%Apr 30, 20204May 5, 202052Jul 20, 202056

BLNDXVolatility Chart

Current Standpoint Multi-Asset Fund Institutional volatility is 14.20%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BLNDX (Standpoint Multi-Asset Fund Institutional)
Benchmark (^GSPC)

Portfolios with Standpoint Multi-Asset Fund Institutional


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