Beacon Pointe Multi-Alternative Fund Class I Shares ()

Beacon Pointe Multi-Alternative Fund Class I Shares

Recommendation

NAV

$10.60

Total Assets

Dividend Yield

Turnover Ratio

Expense Ratio

My Lists My Alerts

Rating

Reward

U Unrated

Risk

U Unrated

Fund Information

Fund Type

Category

Sub-Category

Prospectus Objective

Inception Date

Jul 05, 2024

Open/Closed to New Investors

Open

Minimum Initial Investment

1,000

Minimum Subsequent Investment

100

Front End Fee

None

Back End Fee

None

Asset Allocation

Cash

10.70%

Stock

30.51%

U.S. Stock

29.01%

Non U.S. Stock

1.50%

Bond

24.66%

U.S. Bond

21.95%

Non-U.S. Bond

2.71%

Preferred

0.55%

Convertible

0.01%

Other

33.57%

Services Offered

Institutional Only, Automatic Investment Plan, Phone Exchange, Wire Redemption

Top Holdings

There are no holdings to display.

First Trust Alternative Opportunities Fund Class I

VFLEX - NASDAQ

Performance

Beta

7-Day Total Return

30-Day Total Return

60-Day Total Return

90-Day Total Return

Year to Date Total Return

1-Year Total Return

2-Year Total Return

3-Year Total Return

5-Year Total Return

Last Bull Market Total Return

Last Bear Market Total Return

Forward Dividend Yield

2.67%

Price

1-Month Low

1-Month High

52-Week Low

-- - --

52-Week High

-- - --

NAV

1-Month Low

$10.57

1-Month High

$10.64

52-Week Low

Aug 05, 2024 - $9.98

52-Week High

Jul 29, 2025 - $10.64

Beta / Standard Deviation

Beta

Standard Deviation