The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers. The strategy changed its peer group in February, moving from the Macro Trading category to the Long-Short Equity Morningstar Category.
Standpoint Multi-Asset Institutional BLNDX
- NAV / 1-Day Return 14.96 / −0.40 %
- Total Assets 853.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style Large Blend
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 0.74%
- Turnover 8%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis BLNDX
Will BLNDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 13.21 | 103.2 Mil | Cash and Equivalents |
STANDPOINT MULTIASSET CFC | 9.99 | 78.1 Mil | — |
United States Treasury Bills 0% | 9.54 | 74.5 Mil | Government |
United States Treasury Bills 0% | 8.46 | 66.1 Mil | Government |
SPDR® Portfolio S&P 500 ETF | 7.74 | 60.5 Mil | — |
Vanguard S&P 500 ETF | 7.73 | 60.4 Mil | — |
iShares Core S&P 500 ETF | 7.73 | 60.4 Mil | — |
Schwab US Large-Cap ETF™ | 7.69 | 60.1 Mil | — |
United States Treasury Bills 0% | 5.84 | 45.6 Mil | Government |
Fcstone Margin Deposit | 5.54 | 43.3 Mil | Cash and Equivalents |