Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BLNIX (BALANCED FUND INSTITUTIONAL CLASS) | 8.70% | 20.86% | 14.11% | 7.58% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BLNIX (BALANCED FUND INSTITUTIONAL CLASS) | 11/02/2016 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.34 | 20.86 | 14.11 | 7.58 | NA | NA | NA | … | … | 8.70 | 12.68 | 12.07 | 12.53 | -10.84 | 13.78 | 5.71 | 12.77 | -2.85 | 15.25 | 3.56 |
| Sharpe Ratio | NA | 2.12 | 1.12 | 0.56 | NA | NA | NA | … | … | 1.84 | 0.89 | 0.88 | 1.19 | -1.47 | 1.49 | 0.40 | 1.61 | -0.47 | 3.12 | 3.96 |
| Standard Deviation(%) | NA | 8.88 | 9.91 | 9.17 | NA | NA | NA | … | … | 10.51 | 11.04 | 9.59 | 7.52 | 8.40 | 9.23 | 13.58 | 7.03 | 9.12 | 4.69 | 6.14 |
| Draw Down(%) | NA | 7.16 | 12.11 | 14.35 | NA | NA | NA | … | … | 7.16 | 11.40 | 6.25 | 6.81 | 14.35 | 4.07 | 18.95 | 4.17 | 8.41 | 1.69 | 1.19 |
| Yield(%) | 0.00 | 4.10 | 7.06 | 5.97 | 5.22 | 3.48 | 2.61 | … | … | 0.29 | 4.15 | 13.91 | 2.20 | 3.35 | 8.96 | 0.91 | 1.84 | 1.71 | 6.49 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLNIX (BALANCED FUND INSTITUTIONAL CLASS) |
1.74%
Mar 2017 – Mar 2020 |
3.19%
Jan 2018 – Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLNIX (BALANCED FUND INSTITUTIONAL CLASS) |
14.52%
May 2023 – May 2026 |
9.67%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart