MAFIX vs. BLNDX
MAFIX (Abbey Capital Multi Asset Fund Class I) and BLNDX (Standpoint Multi-Asset Fund Institutional) are both mutual funds - MAFIX is a Multistrategy fund managed by Abbey Capital, while BLNDX is a Diversified Portfolio fund actively managed by Standpoint. Over the past 5 years, MAFIX returned 7.28%/yr vs 8.52%/yr for BLNDX. Their correlation of 0.84 means they have usually moved in the same direction. MAFIX charges 1.79%/yr vs 1.26%/yr for BLNDX.
Performance
MAFIX vs. BLNDX - Performance Comparison
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Returns By Period
In the year-to-date period, MAFIX achieves a 7.60% return, which is significantly lower than BLNDX's 12.64% return.
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%
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%
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 |
MAFIX vs. BLNDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MAFIX Abbey Capital Multi Asset Fund Class I | 7.60% | 8.41% | 8.99% | 5.02% | 4.08% | 14.79% | 24.89% | 0.00% |
BLNDX Standpoint Multi-Asset Fund Institutional | 12.64% | 4.12% | 13.11% | 5.79% | 3.71% | 20.16% | 16.30% | 0.00% |
Correlation
The correlation between MAFIX and BLNDX 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 MAFIX and BLNDX has been stable across timeframes, ranging from 0.83 to 0.86 - a consistent structural relationship.
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Return for Risk
MAFIX vs. BLNDX — Risk / Return Rank
MAFIX
BLNDX
MAFIX vs. BLNDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abbey Capital Multi Asset Fund Class I (MAFIX) and Standpoint Multi-Asset Fund Institutional (BLNDX). 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.
| MAFIX | BLNDX | 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 | 1.28 | 1.35 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.92 | 3.59 | -0.67 |
| Martin ratioReturn relative to average drawdown | 8.84 | 11.13 | -2.29 |
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Drawdowns
MAFIX vs. BLNDX - Drawdown Comparison
The maximum MAFIX drawdown since its inception was -19.21%, which is greater than BLNDX's maximum drawdown of -17.69%. Use the drawdown chart below to compare losses from any high point for MAFIX and BLNDX.
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Drawdown Indicators
| MAFIX | BLNDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.21% | -17.69% | -1.52% |
Max Drawdown (1Y)Largest decline over 1 year | -7.26% | -7.24% | -0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -19.21% | -17.69% | -1.52% |
Max Drawdown (5Y)Largest decline over 5 years | -19.21% | -17.69% | -1.52% |
Current DrawdownCurrent decline from peak | -5.22% | -4.96% | -0.26% |
Average DrawdownAverage peak-to-trough decline | -3.41% | -3.23% | -0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 2.34% | +0.07% |
Volatility
MAFIX vs. BLNDX - Volatility Comparison
Abbey Capital Multi Asset Fund Class I (MAFIX) and Standpoint Multi-Asset Fund Institutional (BLNDX) have volatilities of 2.73% and 2.78%, 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
| MAFIX | BLNDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.73% | 2.78% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 9.01% | 9.74% | -0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.03% | 13.01% | +0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.30% | 11.63% | +0.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.84% | 11.76% | +1.08% |
MAFIX vs. BLNDX - Expense Ratio Comparison
MAFIX has a 1.79% expense ratio, which is higher than BLNDX's 1.26% expense ratio.
Dividends
MAFIX vs. BLNDX - Dividend Comparison
MAFIX's dividend yield for the trailing twelve months is around 10.95%, more than BLNDX's 0.65% 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
MAFIX and BLNDX 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, MAFIX dropped -19.21% vs BLNDX's -17.69%.
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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