BLUPX Fees and Costs — Blueprint Adaptive Growth Allocation Fund, Investor Class
Data updated: 2026-07-30
The net expense ratio is 1.59% (3.38% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $30K in broker commissions, 0.0152% of average net assets, and portfolio turnover was 196%.
BLUPX Fees and Expenses
Annual operating expenses and sales charges of BLUPX. Prospectus, as of June 30, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.95% |
| 12b-1 fee | 0.25% |
| Other expenses | 2.09% |
| Gross expense ratio | 3.38% |
| Fee waiver | −1.79% |
| Net expense ratio | 1.59% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
BLUPX Costs Over Time
On $10,000 invested in BLUPX, assuming 5% a year before costs, total costs come to $992 over 5 years, cutting the return by 1.69% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.59%) | $167 | $518 | $892 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $26 | $92 |
| Total costs | $169 | $549 | $992 |
| Value after costs | $10,331 | $11,028 | $11,771 |
| Impact on return, per year | 1.69% | 1.69% | 1.69% |
BLUPX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0152%
- Total broker commissions: $30K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 196%
- Securities lending: none during the year
BLUPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Piper Sandler & Co | $15K | 50.34% |
| Charles Schwab & Co, Inc. | $15K | 48.66% |
| Interactive Brokers | $297 | 1.00% |
Blueprint Adaptive Growth Allocation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| BLUIX | Institutional Class | 1.33% | none |
| BLUPX | Investor Class | 1.59% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.