Beacon Planned Return Strategy Fund Institutional Class
BPRLX
NASDAQ
| Weiss Ratings | BPRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BPRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Beacon Investment Advisory | |||
| Manager/Tenure (Years) | John Longo (8), Christopher Shagawat (8) | |||
| Website | http://www.beacontrust.com/ | |||
| Fund Information | BPRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Beacon Planned Return Strategy Fund Institutional Class | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 02, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BPRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BPRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BPRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.59% | |||
| Stock | 62.43% | |||
| U.S. Stock | 62.43% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 24.98% | |||
| U.S. Bond | 24.98% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BPRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 2.02% | |||
| 90-Day Total Return | 2.32% | |||
| Year to Date Total Return | 7.52% | |||
| 1-Year Total Return | 10.10% | |||
| 2-Year Total Return | 22.01% | |||
| 3-Year Total Return | 37.48% | |||
| 5-Year Total Return | 49.78% | |||
| Price | BPRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BPRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.58 | |||
| 1-Month Low NAV | $10.51 | |||
| 1-Month High NAV | $10.58 | |||
| 52-Week Low NAV | $9.53 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.06 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | BPRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 5.42 | |||
| Balance Sheet | BPRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 314.31M | |||
| Operating Ratios | BPRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.23% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BPRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.63% | |||
| Last Bear Market Total Return | -10.50% | |||