Beacon Pointe Multi-Alternative Fund Class I Shares
| Weiss Ratings | I-46295 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46295 | Click to Compare |
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| 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 |
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| Fund Name | Beacon Pointe Multi-Alternative Fund Class I Shares | |||
| Category | Private Multi-Asset | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth | |||
| 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 |
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| Dividend Yield | 4.17% | |||
| Dividend | I-46295 | Click to Compare |
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | I-46295 | Click to Compare |
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| Cash | 9.00% | |||
| Stock | 21.68% | |||
| U.S. Stock | 20.75% | |||
| Non-U.S. Stock | 0.93% | |||
| Bond | 18.81% | |||
| U.S. Bond | 17.14% | |||
| Non-U.S. Bond | 1.67% | |||
| Preferred | 0.46% | |||
| Convertible | 0.01% | |||
| Other Net | 50.04% | |||
| Price History | I-46295 | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 0.92% | |||
| 90-Day Total Return | 2.63% | |||
| Year to Date Total Return | 8.57% | |||
| 1-Year Total Return | 8.52% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-46295 | 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 | I-46295 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.78 | |||
| 1-Month High NAV | $10.87 | |||
| 52-Week Low NAV | $10.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.87 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | I-46295 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-46295 | Click to Compare |
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| Total Assets | 924.11M | |||
| Operating Ratios | I-46295 | Click to Compare |
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| Expense Ratio | 3.51% | |||
| Turnover Ratio | 16.00% | |||
| Performance | I-46295 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||