Expense Ratio History

BLUIX expense ratio history

Blueprint Adaptive Growth Allocation Fund, Institutional Class

Fund company
Ultimus Managers
Type
Mutual fund

1.29%

In basis points
129 basis points
Yearly cost per $10,000
$129
Prospectus dated
28 June 2026, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.27% on 28 June 2026

Fee over time

BLUIX expense ratio: 1.71% until 28 Jun 2021, then 1.90%; 1.90% until 28 Jun 2022, then 1.45%; 1.45% until 28 Jun 2023, then 1.42%; 1.42% until 28 Jun 2024, then 1.33%; 1.33% until 28 Jun 2025, then 1.27%; 1.27% until 28 Jun 2026, then 1.29%; read at 1.29% on 28 Jun 2026.0.00%1.00%2.00%3.00%Mar 2020Apr 2021May 2022Jun 2023Jul 2024Aug 20251.71% before1.29% from 28 Jun 2026
BLUIX expense ratio: 1.71% until 28 Jun 2021, then 1.90%; 1.90% until 28 Jun 2022, then 1.45%; 1.45% until 28 Jun 2023, then 1.42%; 1.42% until 28 Jun 2024, then 1.33%; 1.33% until 28 Jun 2025, then 1.27%; 1.27% until 28 Jun 2026, then 1.29%; read at 1.29% on 28 Jun 2026.0.00%1.00%2.00%3.00%Mar 2020May 2022Jul 20241.71% before1.29% from 28 Jun 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 2 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
BLUIX (this page) Institutional Class 1.29% 1.33% 28 Jun 2026
BLUPX Investor Class 3.38% 1.59% 28 Jun 2023

Every figure we've recorded

DateFeeWhat happened
28 Jun 2026 1.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2026 1.29% Raised from 1.27% to 1.29%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
28 Jun 2025 1.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2025 1.27% Cut from 1.33% to 1.27%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-06-27
28 Jun 2024 1.33% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-06-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Jun 2024 1.33% Cut from 1.42% to 1.33%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2024-07-03
28 Jun 2023 1.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-06-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Jun 2023 1.42% Cut from 1.45% to 1.42%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2023-07-03
28 Jun 2022 1.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2022 1.45% Cut from 1.90% to 1.45%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-06-28
1 Jan 2022 1.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2021 1.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2021 1.90% Raised from 1.71% to 1.90%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-07-16
31 Mar 2020 1.71% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.29% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,564 in fees over 10 years

After fees, $10,000 grows to $14,350.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$132
3 years$411
5 years$712
10 years$1,564

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 8 prospectuses for this share class since 2020. Each one is listed above with a link to the filing.

How we read fees

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