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Standpoint Multi-Asset Fund Institutional (BLNDX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

CUSIP90470L584
IssuerUltimus Fund
Inception DateDec 30, 2019
CategoryDiversified Portfolio
Home Pagewww.standpointfunds.com
Asset ClassMulti-Asset

Expense Ratio

The Standpoint Multi-Asset Fund Institutional has a high expense ratio of 1.27%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%1.27%

Share Price Chart


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Standpoint Multi-Asset Fund Institutional

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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.


30.00%40.00%50.00%60.00%70.00%80.00%OctoberNovemberDecember2024FebruaryMarch
76.03%
62.93%
BLNDX (Standpoint Multi-Asset Fund Institutional)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date14.81%10.04%
1 month4.85%3.53%
6 months14.47%22.79%
1 year20.90%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.39%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BLNDX
Standpoint Multi-Asset Fund Institutional
2.13
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Standpoint Multi-Asset Fund Institutional Sharpe ratio is 2.13. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.13
2.76
BLNDX (Standpoint Multi-Asset Fund Institutional)
Benchmark (^GSPC)

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.


PeriodTTM2023202220212020
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
BLNDX (Standpoint Multi-Asset Fund Institutional)
Benchmark (^GSPC)

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, 202024Mar 18, 202027Apr 27, 202051
-8.42%Nov 26, 202140Jan 24, 202228Mar 4, 202268
-7.55%Jun 9, 2022132Dec 15, 2022186Sep 14, 2023318
-5.45%Sep 3, 202014Sep 23, 202034Nov 10, 202048
-4.57%Jul 6, 202110Jul 19, 20215Jul 26, 202115

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.


2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
2.62%
2.82%
BLNDX (Standpoint Multi-Asset Fund Institutional)
Benchmark (^GSPC)