Standpoint Multi-Asset Fund Institutional (BLNDX)
Fund Info
CUSIP | 90470L584 |
---|---|
Issuer | Ultimus Fund |
Inception Date | Dec 30, 2019 |
Category | Diversified Portfolio |
Home Page | www.standpointfunds.com |
Asset Class | Multi-Asset |
Expense Ratio
The Standpoint Multi-Asset Fund Institutional has a high expense ratio of 1.27%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Standpoint Multi-Asset Fund Institutional, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Standpoint Multi-Asset Fund Institutional had a return of 14.81% year-to-date (YTD) and 20.90% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 14.81% | 10.04% |
1 month | 4.85% | 3.53% |
6 months | 14.47% | 22.79% |
1 year | 20.90% | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.39% | 6.72% | ||||||||||
2023 | -1.23% | 1.69% | -1.01% | 0.22% | 1.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Standpoint Multi-Asset Fund Institutional (BLNDX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Standpoint Multi-Asset Fund Institutional | 2.13 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Standpoint Multi-Asset Fund Institutional granted a 3.23% dividend yield in the last twelve months. The annual payout for that period amounted to $0.50 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Dividend | $0.50 | $0.50 | $0.35 | $0.79 | $0.14 |
Dividend yield | 3.23% | 3.71% | 2.67% | 6.11% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Standpoint Multi-Asset Fund Institutional. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 |
2020 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Standpoint Multi-Asset Fund Institutional. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Standpoint Multi-Asset Fund Institutional was 9.33%, occurring on Mar 18, 2020. Recovery took 27 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-9.33% | Feb 13, 2020 | 24 | Mar 18, 2020 | 27 | Apr 27, 2020 | 51 |
-8.42% | Nov 26, 2021 | 40 | Jan 24, 2022 | 28 | Mar 4, 2022 | 68 |
-7.55% | Jun 9, 2022 | 132 | Dec 15, 2022 | 186 | Sep 14, 2023 | 318 |
-5.45% | Sep 3, 2020 | 14 | Sep 23, 2020 | 34 | Nov 10, 2020 | 48 |
-4.57% | Jul 6, 2021 | 10 | Jul 19, 2021 | 5 | Jul 26, 2021 | 15 |
Volatility
Volatility Chart
The current Standpoint Multi-Asset Fund Institutional volatility is 2.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.