BLUIX: Blueprint Growth Fund - MutualFunds.com
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Blueprint Growth Institutional

BLUIX - Snapshot

Vitals

  • YTD Return 6.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $59.6 M
  • Holdings in Top 10 61.3%

52 WEEK LOW AND HIGH

$12.85
$10.37
$12.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.93%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $15,000
  • IRA N/A

Fund Classification


Compare BLUIX to Popular International Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$67.68

-1.27%

$109.22 B

2.82%

$1.93

7.41%

0.61%

$66.73

-1.51%

$50.88 B

0.75%

$0.51

8.93%

1.11%

$22.81

-1.08%

$27.44 B

0.62%

$0.14

5.16%

0.86%

$39.07

-0.86%

$25.03 B

1.29%

$0.51

4.49%

0.86%

$23.23

-1.61%

$11.23 B

4.24%

$1.00

8.45%

1.15%

BLUIX - Profile

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.20%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Blueprint Growth Fund
  • Fund Family Name
    Blueprint Fund Management
  • Inception Date
    Mar 31, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brandon Langley

Fund Description

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 ("ETFs"), open-end mutual funds, and closed-end funds. It may hold equity securities, either directly or indirectly, of all capitalizations, and may indirectly hold fixed-income securities of all credit qualities.


BLUIX - Performance

Return Ranking - Trailing

Period BLUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -3.8% 19.8% 51.93%
1 Yr 23.9% -7.2% 68.5% 77.78%
3 Yr N/A* -26.7% 17.4% N/A
5 Yr N/A* 2.7% 15.6% N/A
10 Yr N/A* -1.4% 11.4% N/A

* Annualized

Return Ranking - Calendar

Period BLUIX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -21.0% 24.5% N/A
2019 N/A -46.3% 27.8% N/A
2018 N/A -41.9% 1.5% N/A
2017 N/A -100.0% 20.6% N/A
2016 N/A -17.0% 209.2% N/A

Total Return Ranking - Trailing

Period BLUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -3.8% 19.8% 51.93%
1 Yr 23.9% -7.3% 68.5% 67.09%
3 Yr N/A* -26.7% 17.4% N/A
5 Yr N/A* 2.3% 15.6% N/A
10 Yr N/A* -1.4% 11.4% N/A

* Annualized

Total Return Ranking - Calendar

Period BLUIX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -21.0% 24.5% N/A
2019 N/A -46.3% 27.8% N/A
2018 N/A -41.9% 1.5% N/A
2017 N/A -100.0% 23.1% N/A
2016 N/A -9.5% 216.9% N/A

NAV & Total Return History


BLUIX - Holdings

Concentration Analysis

BLUIX Category Low Category High BLUIX % Rank
Net Assets 59.6 M 14 K 109 B 83.23%
Number of Holdings 137 2 2627 64.99%
Net Assets in Top 10 32.3 M -105 M 20.2 B 79.45%
Weighting of Top 10 61.33% 8.9% 100.0% 25.41%

Top 10 Holdings

  1. iShares Core MSCI Emerging Markets ETF 15.43%
  2. Vanguard FTSE Developed Markets ETF 14.74%
  3. iShares Core S&P Total US Stock Mkt ETF 7.75%
  4. Vanguard Small-Cap ETF 4.36%
  5. Microsoft Corp 3.98%
  6. ProShares VIX Short-Term Futures 3.88%
  7. Apple Inc 3.80%
  8. iShares TIPS Bond ETF 3.12%
  9. iShares Gold Trust 2.66%
  10. Amazon.com Inc 1.61%

Asset Allocation

Weighting Return Low Return High BLUIX % Rank
Stocks
94.11% -10.07% 97.08% 0.63%
Bonds
3.03% -22.81% 152.86% 88.26%
Other
2.68% -2.27% 215.78% 24.32%
Cash
0.18% -115.78% 102.27% 89.94%
Preferred Stocks
0.01% -0.01% 35.38% 56.39%
Convertible Bonds
0.00% 0.00% 26.89% 83.65%

Stock Sector Breakdown

Weighting Return Low Return High BLUIX % Rank
Technology
21.21% 0.00% 38.97% 10.28%
Financial Services
15.10% 0.00% 27.43% 55.67%
Consumer Cyclical
11.65% 0.00% 33.87% 42.40%
Real Estate
10.80% 0.00% 81.93% 20.99%
Communication Services
10.05% 0.00% 29.45% 11.56%
Healthcare
9.83% 0.00% 22.38% 60.81%
Industrials
7.99% 0.15% 35.13% 77.09%
Consumer Defense
4.90% 0.00% 31.11% 68.74%
Basic Materials
3.85% 0.00% 26.03% 82.87%
Energy
2.98% 0.00% 38.54% 73.02%
Utilities
1.64% 0.00% 34.14% 89.29%

Stock Geographic Breakdown

Weighting Return Low Return High BLUIX % Rank
US
59.15% -5.19% 84.96% 1.47%
Non US
34.96% -4.88% 58.86% 33.54%

Bond Sector Breakdown

Weighting Return Low Return High BLUIX % Rank
Cash & Equivalents
57.47% 1.50% 100.00% 13.63%
Government
42.43% 0.00% 86.00% 30.82%
Corporate
0.10% 0.00% 98.39% 87.84%
Derivative
0.00% 0.00% 39.69% 67.51%
Securitized
0.00% 0.00% 75.11% 80.50%
Municipal
0.00% 0.00% 16.87% 59.12%

Bond Geographic Breakdown

Weighting Return Low Return High BLUIX % Rank
US
3.03% -37.39% 59.83% 86.37%
Non US
0.00% 0.00% 114.78% 92.03%

BLUIX - Expenses

Operational Fees

BLUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.93% 0.01% 22.80% 12.79%
Management Fee 0.95% 0.00% 1.90% 92.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

BLUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BLUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BLUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 464.61% N/A

BLUIX - Distributions

Dividend Yield Analysis

BLUIX Category Low Category High BLUIX % Rank
Dividend Yield 0.31% 0.00% 6.26% 2.90%

Dividend Distribution Analysis

BLUIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

BLUIX Category Low Category High BLUIX % Rank
Net Income Ratio 0.20% -2.24% 6.33% 91.08%

Capital Gain Distribution Analysis

BLUIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

BLUIX - Fund Manager Analysis

Managers

Brandon Langley


Start Date

Tenure

Tenure Rank

Mar 31, 2020

1.17

1.2%

Brandon Langley is a founding partner and the developer of the Blueprint Tactical Strategies. He is responsible for creation of the proprietary testing platform used to evaluate and maintain performance of the strategies. In addition, he is responsible for the process that identifies changing market conditions, selects the appropriate portfolio allocations and ensures proper balance in the strategies’ targeted risk/reward profile. Prior to Blueprint, Brandon was a founding partner of Robinson-Langley Capital Management where he has provided similar contributions for the company’s futures trading operation. In addition to ten years of experience creating and maintaining trend-based investment strategies, Brandon has served as Risk Manager for Wells Fargo’s automotive lending division, Wells Fargo Dealer Services. Brandon graduated in 2004 from the University of North Carolina at Greensboro earning a Master’s Degree in Economics.

Jon Robinson


Start Date

Tenure

Tenure Rank

Mar 31, 2020

1.17

1.2%

"Mr. Robinson is a founding partner of Robinson-Langley Capital Management which he established with Mr. Brandon Langley in 2006. Jointly with Mr. Langley he created the analytical processes employed by Robinson-Langley Capital Management which are the foundation to their trading strategy. He also plays an active role in the implementation of that strategy and its evolution on a daily basis. In addition, Mr. Robinson is responsible for oversight of all front and middle office operations. Before the founding of RL Capital, he held the position of equity research analyst for Prudential Equity Group. Prior to joining Prudential Equity Group, Mr. Robinson has held positions as trader and market maker in the equity markets at Bear Wagner Specialists. He graduated from the University of North Carolina at Greensboro in 2003, earning a BS degree in both Finance and Economics. "

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.43 6.36 8.42