Beacon Planned Return Strategy Fund Institutional Class
BPRLX
NASDAQ
| Weiss Ratings | BPRLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BPRLX-NASDAQ | Click to Compare |
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| Provider | Beacon Investment Advisory | |||
| Manager/Tenure (Years) | John Longo (7), Christopher Shagawat (7) | |||
| Website | http://www.beacontrust.com/ | |||
| Fund Information | BPRLX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | BPRLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BPRLX-NASDAQ | Click to Compare |
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| Cash | 1.94% | |||
| Stock | 88.65% | |||
| U.S. Stock | 88.65% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 9.41% | |||
| U.S. Bond | 9.41% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BPRLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | 1.61% | |||
| 90-Day Total Return | 3.98% | |||
| Year to Date Total Return | 7.32% | |||
| 1-Year Total Return | 11.14% | |||
| 2-Year Total Return | 23.36% | |||
| 3-Year Total Return | 41.47% | |||
| 5-Year Total Return | 51.39% | |||
| Price | BPRLX-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 | BPRLX-NASDAQ | Click to Compare |
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| Nav | $10.70 | |||
| 1-Month Low NAV | $10.60 | |||
| 1-Month High NAV | $10.74 | |||
| 52-Week Low NAV | $8.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.66 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | BPRLX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 8.55 | |||
| Balance Sheet | BPRLX-NASDAQ | Click to Compare |
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| Total Assets | 326.05M | |||
| Operating Ratios | BPRLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BPRLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.48% | |||
| Last Bear Market Total Return | -10.50% | |||