BLNDX vs. MAFIX
BLNDX (Standpoint Multi-Asset Fund Institutional) and MAFIX (Abbey Capital Multi Asset Fund Class I) are both mutual funds - BLNDX is a Diversified Portfolio fund actively managed by Standpoint, while MAFIX is a Multistrategy fund managed by Abbey Capital. Over the past 5 years, BLNDX returned 8.52%/yr vs 7.28%/yr for MAFIX. Their correlation of 0.84 means they have usually moved in the same direction. BLNDX charges 1.26%/yr vs 1.79%/yr for MAFIX.
Performance
BLNDX vs. MAFIX - Performance Comparison
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Returns By Period
In the year-to-date period, BLNDX achieves a 12.64% return, which is significantly higher than MAFIX's 7.60% return.
BLNDX
- 1D
- 1.22%
- 1M
- 0.85%
- 6M
- 9.61%
- YTD
- 12.64%
- 1Y
- 28.91%
- 3Y*
- 10.12%
- 5Y*
- 8.52%
- 10Y*
- —
- ALL TIME*
- 11.40%
MAFIX
- 1D
- 0.25%
- 1M
- -1.62%
- 6M
- 3.22%
- YTD
- 7.60%
- 1Y
- 24.55%
- 3Y*
- 7.68%
- 5Y*
- 7.28%
- 10Y*
- —
- ALL TIME*
- 12.06%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
BLNDX vs. MAFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BLNDX Standpoint Multi-Asset Fund Institutional | 12.64% | 4.12% | 13.11% | 5.79% | 3.71% | 20.16% | 16.30% | 0.00% |
MAFIX Abbey Capital Multi Asset Fund Class I | 7.60% | 8.41% | 8.99% | 5.02% | 4.08% | 14.79% | 24.89% | 0.00% |
Correlation
The correlation between BLNDX and MAFIX is 0.86, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.86 |
Correlation (3Y) Balances recent behavior with more history. | 0.86 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.83 |
Correlation (All Time) Calculated using the full available price history since Dec 31, 2019 | 0.84 |
The correlation between BLNDX and MAFIX has been stable across timeframes, ranging from 0.83 to 0.86 - a consistent structural relationship.
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Return for Risk
BLNDX vs. MAFIX — Risk / Return Rank
BLNDX
MAFIX
BLNDX vs. MAFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Standpoint Multi-Asset Fund Institutional (BLNDX) and Abbey Capital Multi Asset Fund Class I (MAFIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BLNDX | MAFIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.28 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.59 | 2.92 | +0.67 |
| Martin ratioReturn relative to average drawdown | 11.13 | 8.84 | +2.29 |
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Drawdowns
BLNDX vs. MAFIX - Drawdown Comparison
The maximum BLNDX drawdown since its inception was -17.69%, smaller than the maximum MAFIX drawdown of -19.21%. Use the drawdown chart below to compare losses from any high point for BLNDX and MAFIX.
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Drawdown Indicators
| BLNDX | MAFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.69% | -19.21% | +1.52% |
Max Drawdown (1Y)Largest decline over 1 year | -7.24% | -7.26% | +0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -17.69% | -19.21% | +1.52% |
Max Drawdown (5Y)Largest decline over 5 years | -17.69% | -19.21% | +1.52% |
Current DrawdownCurrent decline from peak | -4.96% | -5.22% | +0.26% |
Average DrawdownAverage peak-to-trough decline | -3.23% | -3.41% | +0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 2.41% | -0.07% |
Volatility
BLNDX vs. MAFIX - Volatility Comparison
Standpoint Multi-Asset Fund Institutional (BLNDX) and Abbey Capital Multi Asset Fund Class I (MAFIX) have volatilities of 2.78% and 2.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLNDX | MAFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.78% | 2.73% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 9.74% | 9.01% | +0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.01% | 13.03% | -0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.63% | 12.30% | -0.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.76% | 12.84% | -1.08% |
BLNDX vs. MAFIX - Expense Ratio Comparison
BLNDX has a 1.26% expense ratio, which is lower than MAFIX's 1.79% expense ratio.
Dividends
BLNDX vs. MAFIX - Dividend Comparison
BLNDX's dividend yield for the trailing twelve months is around 0.65%, less than MAFIX's 10.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BLNDX Standpoint Multi-Asset Fund Institutional | 0.65% | 0.73% | 5.74% | 3.71% | 2.67% | 6.11% | 1.21% | 0.00% | 0.00% |
MAFIX Abbey Capital Multi Asset Fund Class I | 10.95% | 11.78% | 4.57% | 3.80% | 4.12% | 10.65% | 10.29% | 12.30% | 9.36% |
Frequently Asked Questions
BLNDX and MAFIX have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLNDX has higher volatility (2.78%) compared to MAFIX (2.73%). In terms of maximum drawdown, BLNDX dropped -17.69% vs MAFIX's -19.21%.
BLNDX currently has the higher Sharpe Ratio (2.00 vs 1.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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