Fund Evaluator:
Blueprint Adaptive Growth Allc Instl (BLUIX)
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Best Performing in Moderate Allocation Over the Last Year
| 24.0% | Blueprint Adaptive Growth Allc Instl (BLUIX) |
| 22.0% | State Farm Balanced (STFBX) |
| 20.9% | Fidelity Advisor® Balanced Z (FBAVX) |
| 20.8% | Fidelity Balanced (FBALX) |
| 20.8% | Fidelity Puritan (FPURX) |
Fund Details
Blueprint Adaptive Growth Allc Instl Overview
Blueprint Adaptive Growth Allc Instl (BLUIX) is an actively managed Allocation Moderate Allocation fund. Blueprint Fund Management launched the fund in 2020.
The investment 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 ("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.
About Blueprint Adaptive Growth Allc Instl (BLUIX)
There are 2 members of the management team with an average tenure of 6.25 years: Jon Robinson (2020), Brandon Langley (2020). Management tenure is more important for actively managed funds than passive index funds.
The fund has 1 primary benchmark: S&P 500 (TR) (1970) index with a weighting of 100%. Blueprint Adaptive Growth Allc Instl has 300 securities in its portfolio. The top 10 holdings constitute 30.5% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
Blueprint Adaptive Growth Allc Instl is part of the Allocation global asset class and is within the Allocation fund group. Blueprint Adaptive Growth Allc Instl has 22.8% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 69.6%. There is 25.6% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is -3.3% (-0.5% domestic bond, -2.8% foreign bond and 0.0% convertible bond). Blueprint Adaptive Growth Allc Instl has 5.7% of the portfolio in cash.
Assets Under Management
The fund has $270 million in total assets, which is below the $2 billion average for the Moderate Allocation category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
BLUIX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Blueprint Adaptive Growth Allc Instl expense ratio is high compared to funds in the Moderate Allocation category. Blueprint Adaptive Growth Allc Instl has an expense ratio of 1.33%, which is 34% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Blueprint Adaptive Growth Allc Instl has a portfolio turnover rate of 196%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 52% for the Moderate Allocation category.
Recently, in the month of June 2026, Blueprint Adaptive Growth Allc Instl returned 0.7%, which earned it a grade of A, as the Moderate Allocation category had an average return of 0.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
Blueprint Adaptive Growth Allc Instl has a trailing yield of 0.51%, which is below the 1.97% category average. The fund normally distributes its income annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Blueprint Adaptive Growth Allc Instl Grades
Year to date, the fund has returned 12.3%, 5.6 percentage points better than the category, which translates into a grade of A. The fund has returned 24.0% over the past year (grade of A), 16.5% over the past three years (grade of A) and 8.2% per year over the past five years (grade of A).
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BLUIX Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BLUIX Return (NAV) | 0.7% | 14.0% | 24.0% | 16.5% | 8.2% | na |
| BLUIX Grade | A | A | A | A | A | na |
| +/- Category | 0.6% | 5.8% | 9.8% | 3.7% | 1.3% | na |
| Moderate Allocation Avg | 0.1% | 8.3% | 14.2% | 12.9% | 6.9% | 8.7% |
| BLUIX Tax Cost Ratio | na | na | 1.1% | 0.5% | 0.4% | na |
BLUIX Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BLUIX Return (NAV) | 12.3% | 13.0% | 19.3% | 12.1% | -18.3% | 15.5% | na | na | na | na | na |
| BLUIX Grade | A | C | A | D | F | B | na | na | na | na | na |
| +/- Category | 5.6% | -0.3% | 7.1% | -2.3% | -4.3% | 1.1% | na | na | na | na | na |
| Moderate Allocation Avg | 6.7% | 13.3% | 12.2% | 14.4% | -14.0% | 14.4% | 12.8% | 19.8% | -5.1% | 13.7% | 7.7% |
| Risk Measures | |
| Standard Deviation: | 11.3% |
| Total Risk Index: | 0.93 - Average |
| Category Risk Index: | 1.23 - High |
| Category Risk Grade: | F (102% Rank) |
| Beta: | 1.09 |
| R-Squared: | 81% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $270 Mil |
| Fund Total Assets: | $ 270 Mil |
| Share Class Type: | Inst |
| Portfolio Turnover: | 196% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 6.3 years | |||
| Average Tenure: 6.3 years | |||
| Managers (Year): Robinson Jon (2020), Langley Brandon (2020) | |||
Portfolio Composition (as of 5/31/26)
| # of Holdings: | 300 |
| % in Top 10 Holdings: | 30.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 22.8% |
Portfolio Allocation |
|
| Domestic Stock: | 69.6% |
| Foreign Stock: | 25.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | -0.5% |
| Foreign Bond: | -2.8% |
| Convertible Bond: | 0.0% |
| Other: | 2.4% |
| Cash: | 5.7% |
Purchase Information
| Fund Family: | Blueprint Fund Management |
| Phone Number: | 866-983-4525 |
| Website: |
| Status: | Open |
| Inception Date: | March 31, 2020 |
| Min. Initial Purchase: | $5,000 |
| Min. Initial IRA Purchase: | $5,000 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.33% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | Blueprint Adaptive Growth Allc Instl |
| Min. Subsequent Purchase: | $1,000 |
| Min. Subsequent IRA Purchase: | $ 0 |
