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BLUIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Blueprint Adaptive Growth Allc Instl (BLUIX) Ownership - Who owns Blueprint Adaptive Growth Allc Instl?

The investment seeks capital appreciation while managing risk... Show more

Profile

Category
Moderate Allocation
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.30
Min. Initial Investment
5000.00
Fund Existence
about 5 years
Turnover
81.00
Front Load
N/A
Net Assets
174125600.00
Manager Tenure
N/A

Fundamentals

BLUIX
Net Assets
174M
Fund Existence
about 5 years
Turnover
81.00
Total Expense Ratio
1.30
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.33
Assets in Top Ten Holdings
38.6M
Average Credit Quality
5
Average Effective Duration
3.27
Average Effective Maturity
4.47
Fund of Funds
Yes
Fund Share Class Net Assets
174M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
3.31
No Load Fund
Yes
Number of Long Holdings
263.00
Number of Net Holdings
264.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
30.47%
Gain YTD
-4.265
Annual Yield % from dividends
0.50
Returns for 1 year
3.84
Returns for 3 years
10.31
Returns for 5 years
44.86
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A