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 (8), Christopher Shagawat (8) | |||
| 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 | 7.15% | |||
| Stock | 71.17% | |||
| U.S. Stock | 71.17% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 21.68% | |||
| U.S. Bond | 21.68% | |||
| 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 | 1.24% | |||
| 30-Day Total Return | -1.01% | |||
| 60-Day Total Return | -1.21% | |||
| 90-Day Total Return | -0.81% | |||
| Year to Date Total Return | -0.71% | |||
| 1-Year Total Return | 14.96% | |||
| 2-Year Total Return | 18.17% | |||
| 3-Year Total Return | 35.98% | |||
| 5-Year Total Return | 42.63% | |||
| 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 | $9.77 | |||
| 1-Month Low NAV | $9.53 | |||
| 1-Month High NAV | $9.90 | |||
| 52-Week Low NAV | $8.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.06 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | BPRLX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 4.96 | |||
| Balance Sheet | BPRLX-NASDAQ | Click to Compare |
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| Total Assets | 312.75M | |||
| Operating Ratios | BPRLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| 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% | |||