Beacon Dynamic Allocation Fund Class C
BCMCX
NASDAQ
| Weiss Ratings | BCMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BCMCX-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 | BCMCX-NASDAQ | Click to Compare |
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| Fund Name | Beacon Dynamic Allocation Fund Class C | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 12, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | BCMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.29% | |||
| Dividend | BCMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | BCMCX-NASDAQ | Click to Compare |
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| Cash | -13.50% | |||
| Stock | 52.21% | |||
| U.S. Stock | 51.48% | |||
| Non-U.S. Stock | 0.73% | |||
| Bond | 61.12% | |||
| U.S. Bond | 45.07% | |||
| Non-U.S. Bond | 16.05% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | BCMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | -1.76% | |||
| 60-Day Total Return | -1.76% | |||
| 90-Day Total Return | -1.03% | |||
| Year to Date Total Return | -0.78% | |||
| 1-Year Total Return | 12.25% | |||
| 2-Year Total Return | 14.42% | |||
| 3-Year Total Return | 27.26% | |||
| 5-Year Total Return | 23.89% | |||
| Price | BCMCX-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 | BCMCX-NASDAQ | Click to Compare |
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| Nav | $11.71 | |||
| 1-Month Low NAV | $11.44 | |||
| 1-Month High NAV | $11.96 | |||
| 52-Week Low NAV | $10.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.70 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | BCMCX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 5.97 | |||
| Balance Sheet | BCMCX-NASDAQ | Click to Compare |
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| Total Assets | 71.04M | |||
| Operating Ratios | BCMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.45% | |||
| Turnover Ratio | 142.00% | |||
| Performance | BCMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.59% | |||
| Last Bear Market Total Return | -9.71% | |||