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Morningstar

Blueprint Adaptive Growth Allc Instl BLUIX

Morningstar Medalist Rating
Medalist Rating as of | See Blueprint Fund Investment Hub
  • NAV / 1-Day Return 13.52  /  +1.12 %
  • Total Assets 147.2 Mil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.63%
  • Turnover 278%

USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:14 PM GMT+0

Morningstar’s Analysis BLUIX

Will BLUIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BLUIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BLUIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BLUIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Blueprint Adaptive Growth Allc Instl's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BLUIX

More BLUIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.99 9.5 Mil
Technology

Amazon.com Inc

3.44 4.7 Mil
Consumer Cyclical

Apple Inc

3.33 4.5 Mil
Technology

NVIDIA Corp

2.95 4.0 Mil
Technology

iShares MSCI India ETF

2.19 3.0 Mil
—

Alphabet Inc Class A

2.04 2.8 Mil
Communication Services

iShares Gold Trust

2.04 2.8 Mil
—

Meta Platforms Inc Class A

1.92 2.6 Mil
Communication Services

Alphabet Inc Class C

1.74 2.4 Mil
Communication Services

iShares MSCI South Korea ETF

1.72 2.3 Mil
—