BLNDX vs. BERIX
Compare and contrast key facts about Standpoint Multi-Asset Fund Institutional (BLNDX) and Chartwell Income Fund (BERIX).
BLNDX is managed by Ultimus Fund. It was launched on Dec 30, 2019. BERIX is managed by Carillon Family of Funds. It was launched on Sep 2, 1987.
Performance
BLNDX vs. BERIX - Performance Comparison
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BLNDX vs. BERIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BLNDX Standpoint Multi-Asset Fund Institutional | 6.56% | 4.12% | 13.11% | 5.79% | 3.71% | 20.16% | 16.30% |
BERIX Chartwell Income Fund | 3.53% | 13.23% | 7.20% | 7.77% | -10.14% | 7.35% | 4.49% |
Returns By Period
In the year-to-date period, BLNDX achieves a 6.56% return, which is significantly higher than BERIX's 3.53% return.
BLNDX
- 1D
- 0.00%
- 1M
- -0.13%
- YTD
- 6.56%
- 6M
- 10.64%
- 1Y
- 16.23%
- 3Y*
- 9.30%
- 5Y*
- 8.73%
- 10Y*
- —
BERIX
- 1D
- 0.20%
- 1M
- -1.25%
- YTD
- 3.53%
- 6M
- 6.19%
- 1Y
- 13.23%
- 3Y*
- 9.06%
- 5Y*
- 4.94%
- 10Y*
- 4.99%
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BLNDX vs. BERIX - Expense Ratio Comparison
BLNDX has a 1.27% expense ratio, which is higher than BERIX's 0.64% expense ratio.
Return for Risk
BLNDX vs. BERIX — Risk / Return Rank
BLNDX
BERIX
BLNDX vs. BERIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Standpoint Multi-Asset Fund Institutional (BLNDX) and Chartwell Income Fund (BERIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BLNDX | BERIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 2.54 | -1.34 |
Sortino ratioReturn per unit of downside risk | 1.58 | 3.26 | -1.68 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.52 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 4.62 | -2.94 |
Martin ratioReturn relative to average drawdown | 5.09 | 17.20 | -12.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BLNDX | BERIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 2.54 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.84 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 1.07 | -0.12 |
Correlation
The correlation between BLNDX and BERIX is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BLNDX vs. BERIX - Dividend Comparison
BLNDX's dividend yield for the trailing twelve months is around 0.69%, less than BERIX's 3.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLNDX Standpoint Multi-Asset Fund Institutional | 0.69% | 0.73% | 5.74% | 3.71% | 2.67% | 6.11% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BERIX Chartwell Income Fund | 3.58% | 3.97% | 3.90% | 3.36% | 3.54% | 2.58% | 3.07% | 3.03% | 5.83% | 5.22% | 2.76% | 2.45% |
Drawdowns
BLNDX vs. BERIX - Drawdown Comparison
The maximum BLNDX drawdown since its inception was -17.69%, smaller than the maximum BERIX drawdown of -20.34%. Use the drawdown chart below to compare losses from any high point for BLNDX and BERIX.
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Drawdown Indicators
| BLNDX | BERIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.69% | -20.34% | +2.65% |
Max Drawdown (1Y)Largest decline over 1 year | -9.20% | -2.95% | -6.25% |
Max Drawdown (5Y)Largest decline over 5 years | -17.69% | -15.73% | -1.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.34% | — |
Current DrawdownCurrent decline from peak | -2.35% | -1.25% | -1.10% |
Average DrawdownAverage peak-to-trough decline | -3.26% | -2.60% | -0.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 0.79% | +2.25% |
Volatility
BLNDX vs. BERIX - Volatility Comparison
Standpoint Multi-Asset Fund Institutional (BLNDX) has a higher volatility of 3.83% compared to Chartwell Income Fund (BERIX) at 1.47%. This indicates that BLNDX's price experiences larger fluctuations and is considered to be riskier than BERIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLNDX | BERIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.83% | 1.47% | +2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 9.91% | 4.28% | +5.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.67% | 5.38% | +8.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.53% | 5.94% | +5.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.74% | 6.00% | +5.74% |