Beacon Dynamic Allocation Fund Class A
BCMAX
NASDAQ
| Weiss Ratings | BCMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BCMAX-NASDAQ | Click to Compare |
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| Provider | Beacon Capital Management Inc | |||
| Manager/Tenure (Years) | Bryan M. Novak (16), Jan F. Eckstein (15) | |||
| Website | http://www.beaconinvesting.com | |||
| Fund Information | BCMAX-NASDAQ | Click to Compare |
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| Fund Name | Beacon Dynamic Allocation Fund Class A | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BCMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.42% | |||
| Dividend | BCMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | BCMAX-NASDAQ | Click to Compare |
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| Cash | -5.92% | |||
| Stock | 63.08% | |||
| U.S. Stock | 61.91% | |||
| Non-U.S. Stock | 1.17% | |||
| Bond | 40.81% | |||
| U.S. Bond | 33.84% | |||
| Non-U.S. Bond | 6.97% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 2.01% | |||
| Price History | BCMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | -1.87% | |||
| 60-Day Total Return | 2.13% | |||
| 90-Day Total Return | 2.35% | |||
| Year to Date Total Return | 10.11% | |||
| 1-Year Total Return | 12.70% | |||
| 2-Year Total Return | 22.18% | |||
| 3-Year Total Return | 39.94% | |||
| 5-Year Total Return | 35.43% | |||
| Price | BCMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BCMAX-NASDAQ | Click to Compare |
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| Nav | $14.13 | |||
| 1-Month Low NAV | $14.07 | |||
| 1-Month High NAV | $14.41 | |||
| 52-Week Low NAV | $12.52 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.45 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | BCMAX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 7.07 | |||
| Balance Sheet | BCMAX-NASDAQ | Click to Compare |
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| Total Assets | 65.55M | |||
| Operating Ratios | BCMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.73% | |||
| Turnover Ratio | 34.00% | |||
| Performance | BCMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.46% | |||
| Last Bear Market Total Return | -9.48% | |||