Beacon Pointe Multi-Alternative Fund Class I Shares
| Weiss Ratings | I-46295 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46295 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Beacon Pointe | |||
| Manager/Tenure (Years) | Michael Dow (1), Julien Frazzo (1), Derek Newcomer (1) | |||
| Website | http://https://beaconpointefunds.com | |||
| Fund Information | I-46295 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Beacon Pointe Multi-Alternative Fund Class I Shares | |||
| Category | Private Multi-Asset | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 05, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-46295 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.68% | |||
| Dividend | I-46295 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | I-46295 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.73% | |||
| Stock | 21.09% | |||
| U.S. Stock | 20.53% | |||
| Non-U.S. Stock | 0.56% | |||
| Bond | 18.09% | |||
| U.S. Bond | 14.40% | |||
| Non-U.S. Bond | 3.69% | |||
| Preferred | 0.34% | |||
| Convertible | 0.07% | |||
| Other Net | 48.67% | |||
| Price History | I-46295 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 1.71% | |||
| Year to Date Total Return | 4.82% | |||
| 1-Year Total Return | 9.30% | |||
| 2-Year Total Return | 19.51% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-46295 | 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 | I-46295 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.16 | |||
| 1-Month Low NAV | $11.12 | |||
| 1-Month High NAV | $11.22 | |||
| 52-Week Low NAV | $10.60 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $11.24 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | I-46295 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-46295 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.20B | |||
| Operating Ratios | I-46295 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.51% | |||
| Turnover Ratio | 17.00% | |||
| Performance | I-46295 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.37% | |||
| Last Bear Market Total Return | -- | |||