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 | 3.60% | |||
| Dividend | I-46295 | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | I-46295 | Click to Compare |
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| Cash | 12.00% | |||
| Stock | 23.64% | |||
| U.S. Stock | 22.49% | |||
| Non-U.S. Stock | 1.15% | |||
| Bond | 18.05% | |||
| U.S. Bond | 16.36% | |||
| Non-U.S. Bond | 1.69% | |||
| Preferred | 0.38% | |||
| Convertible | 0.01% | |||
| Other Net | 45.94% | |||
| Price History | I-46295 | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.81% | |||
| 60-Day Total Return | 2.66% | |||
| 90-Day Total Return | 2.29% | |||
| Year to Date Total Return | 3.98% | |||
| 1-Year Total Return | 10.28% | |||
| 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 | $11.18 | |||
| 1-Month Low NAV | $11.10 | |||
| 1-Month High NAV | $11.18 | |||
| 52-Week Low NAV | $10.52 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $11.18 | |||
| 52-Week High Price (Date) | May 29, 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 | 1.12B | |||
| 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 | 9.37% | |||
| Last Bear Market Total Return | -- | |||