Blueprint Adaptive Growth Allocation Fund Instl (BLUIX)
16.73
+0.08
(+0.48%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.31% | 212.27M | 1.41% | 151.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15.42M | 14.74% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation while managing risk. Under normal market conditions, the Fund will seek growth through capital appreciation by investing in individual securities and shares of other investment companies, including exchange-traded funds, open-end mutual funds, and closed-end funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Blueprint Fund Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
9
-82.75M
Peer Group Low
32.57M
Peer Group High
1 Year
% Rank:
20
15.42M
-470.52M
Peer Group Low
521.67M
Peer Group High
3 Months
% Rank:
15
-387.91M
Peer Group Low
164.45M
Peer Group High
3 Years
% Rank:
19
-1.522B
Peer Group Low
601.78M
Peer Group High
6 Months
% Rank:
23
-402.04M
Peer Group Low
521.67M
Peer Group High
5 Years
% Rank:
17
-2.710B
Peer Group Low
1.125B
Peer Group High
YTD
% Rank:
23
-426.16M
Peer Group Low
521.67M
Peer Group High
10 Years
% Rank:
20
-4.431B
Peer Group Low
1.403B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 94.83% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 2.98% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 6.23% | 206.88 | 2.17% |
| Microsoft Corp. | 5.70% | 517.03 | -0.15% |
| Apple, Inc. | 4.98% | 269.05 | -0.49% |
| Amazon.com, Inc. | 3.43% | 254.00 | 4.00% |
| Meta Platforms, Inc. | 2.47% | 637.71 | -1.64% |
| iShares Gold Trust | 2.45% | 75.54 | 0.20% |
| Broadcom Inc. | 2.09% | 362.55 | -1.92% |
| Xtrackers Hvst CSI 300 China A-Shs ETF | 1.68% | 33.00 | -0.09% |
| Alphabet, Inc. | 1.66% | 283.72 | 0.90% |
| iShares MSCI South Korea ETF | 1.64% | 100.78 | 3.90% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.95% |
| Administration Fee | 154.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation while managing risk. Under normal market conditions, the Fund will seek growth through capital appreciation by investing in individual securities and shares of other investment companies, including exchange-traded funds, open-end mutual funds, and closed-end funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Blueprint Fund Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 0.42% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 236 |
| Stock | |
| Weighted Average PE Ratio | 32.91 |
| Weighted Average Price to Sales Ratio | 8.380 |
| Weighted Average Price to Book Ratio | 10.04 |
| Weighted Median ROE | 47.40% |
| Weighted Median ROA | 15.47% |
| ROI (TTM) | 23.35% |
| Return on Investment (TTM) | 23.35% |
| Earning Yield | 0.0403 |
| LT Debt / Shareholders Equity | 0.8687 |
| Number of Equity Holdings | 217 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 30.65% |
| EPS Growth (3Y) | 17.22% |
| EPS Growth (5Y) | 21.28% |
| Sales Growth (1Y) | 15.98% |
| Sales Growth (3Y) | 13.62% |
| Sales Growth (5Y) | 14.03% |
| Sales per Share Growth (1Y) | 19.28% |
| Sales per Share Growth (3Y) | 13.83% |
| Operating Cash Flow - Growth Rate (3Y) | 19.97% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/31/2020 |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 6/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BLUIX", "name") |
| Broad Asset Class: =YCI("M:BLUIX", "broad_asset_class") |
| Broad Category: =YCI("M:BLUIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BLUIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |