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 (2), Julien Frazzo (2), Derek Newcomer (2) | |||
| 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 | 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 |
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| Dividend Yield | 3.63% | |||
| Dividend | I-46295 | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | I-46295 | Click to Compare |
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| Cash | 6.15% | |||
| Stock | 13.24% | |||
| U.S. Stock | 12.78% | |||
| Non-U.S. Stock | 0.46% | |||
| Bond | 19.83% | |||
| U.S. Bond | 16.84% | |||
| Non-U.S. Bond | 2.99% | |||
| Preferred | 0.26% | |||
| Convertible | 0.17% | |||
| Other Net | 60.36% | |||
| Price History | I-46295 | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 1.34% | |||
| 90-Day Total Return | 2.16% | |||
| Year to Date Total Return | 6.14% | |||
| 1-Year Total Return | 9.23% | |||
| 2-Year Total Return | 19.70% | |||
| 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 | $11.31 | |||
| 1-Month Low NAV | $11.24 | |||
| 1-Month High NAV | $11.31 | |||
| 52-Week Low NAV | $10.69 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $11.31 | |||
| 52-Week High Price (Date) | Sep 02, 2026 | |||
| 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 | 1.27B | |||
| Operating Ratios | I-46295 | Click to Compare |
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| Expense Ratio | 3.41% | |||
| Turnover Ratio | 17.00% | |||
| Performance | I-46295 | Click to Compare |
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| Last Bull Market Total Return | 9.37% | |||
| Last Bear Market Total Return | -- | |||