Beacon Dynamic Allocation Fund Class I
BCMDX
NASDAQ
| Weiss Ratings | BCMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BCMDX-NASDAQ | Click to Compare |
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| Provider | Beacon Capital Management Inc | |||
| Manager/Tenure (Years) | Bryan M. Novak (17), Jan F. Eckstein (15) | |||
| Website | http://www.beaconinvesting.com | |||
| Fund Information | BCMDX-NASDAQ | Click to Compare |
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| Fund Name | Beacon Dynamic Allocation Fund Class I | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 19, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BCMDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.44% | |||
| Dividend | BCMDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | BCMDX-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 | BCMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.20% | |||
| 30-Day Total Return | -0.79% | |||
| 60-Day Total Return | -2.16% | |||
| 90-Day Total Return | -0.99% | |||
| Year to Date Total Return | 9.55% | |||
| 1-Year Total Return | 11.32% | |||
| 2-Year Total Return | 21.88% | |||
| 3-Year Total Return | 40.86% | |||
| 5-Year Total Return | 31.18% | |||
| Price | BCMDX-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 | BCMDX-NASDAQ | Click to Compare |
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| Nav | $14.10 | |||
| 1-Month Low NAV | $14.07 | |||
| 1-Month High NAV | $14.37 | |||
| 52-Week Low NAV | $12.61 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.55 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | BCMDX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 7.01 | |||
| Balance Sheet | BCMDX-NASDAQ | Click to Compare |
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| Total Assets | 61.64M | |||
| Operating Ratios | BCMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 34.00% | |||
| Performance | BCMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.77% | |||
| Last Bear Market Total Return | -9.44% | |||