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 | Multistrategy | |||
| Sub-Category | Multialternative | |||
| 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 | 3.30% | |||
| Dividend | I-46295 | Click to Compare |
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| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | I-46295 | Click to Compare |
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| Cash | 10.77% | |||
| Stock | 22.78% | |||
| U.S. Stock | 21.78% | |||
| Non-U.S. Stock | 1.00% | |||
| Bond | 20.20% | |||
| U.S. Bond | 17.83% | |||
| Non-U.S. Bond | 2.37% | |||
| Preferred | 0.52% | |||
| Convertible | 0.01% | |||
| Other Net | 45.73% | |||
| Price History | I-46295 | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 2.48% | |||
| Year to Date Total Return | 5.79% | |||
| 1-Year Total Return | 9.07% | |||
| 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 | $10.74 | |||
| 1-Month Low NAV | $10.62 | |||
| 1-Month High NAV | $10.74 | |||
| 52-Week Low NAV | $10.11 | |||
| 52-Week Low NAV (Date) | Sep 06, 2024 | |||
| 52-Week High NAV | $10.74 | |||
| 52-Week High Price (Date) | Sep 02, 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 | 800.09M | |||
| 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 | -- | |||