Beacon Planned Return Strategy Fund Institutional (BPRLX)
9.97
+0.03
(+0.30%)
USD |
Apr 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.23% | 313.83M | -- | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -55.75M | 16.46% |
Basic Info
| Investment Strategy | |
| The Fund seeks to deliver capital preservation and capital appreciation. The Fund seeks to capture most of the returns generated by U.S. equity markets in rising markets, and to protect against the market losses in declining markets. The Fund aims to provide a cushion against certain losses in the U.S. equity markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD Medium |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | Beacon Trust |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-77.87M
Peer Group Low
83.06M
Peer Group High
1 Year
% Rank:
83
-55.75M
-348.57M
Peer Group Low
633.47M
Peer Group High
3 Months
% Rank:
31
-33.36M
Peer Group Low
224.41M
Peer Group High
3 Years
% Rank:
77
-2.173B
Peer Group Low
1.300B
Peer Group High
6 Months
% Rank:
77
-152.30M
Peer Group Low
351.13M
Peer Group High
5 Years
% Rank:
75
-2.509B
Peer Group Low
1.268B
Peer Group High
YTD
% Rank:
31
-33.36M
Peer Group Low
224.41M
Peer Group High
10 Years
% Rank:
34
-9.206B
Peer Group Low
3.117B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 0.00% |
| Bond | 1.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 97.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
S&P 500 Mini Index Future Option
|
44.23% | -- | -- |
|
iShares Core S&P 500 Index ETF Future Option
|
30.83% | -- | -- |
|
4XSP140926
|
8.85% | -- | -- |
|
4XSP141026
|
6.29% | -- | -- |
|
Other Assets less Liabilities
|
4.87% | -- | -- |
|
4XSP131126
|
3.15% | -- | -- |
|
4XSP141026
|
2.56% | -- | -- |
| Goldman Sachs FS Treasury Instruments Fd Adm | 1.19% | 1.00 | 0.00% |
| Invesco Government & Agency Portfolio Inst | 1.10% | 1.00 | 0.00% |
|
4XSP140926
|
0.88% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 381.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to deliver capital preservation and capital appreciation. The Fund seeks to capture most of the returns generated by U.S. equity markets in rising markets, and to protect against the market losses in declining markets. The Fund aims to provide a cushion against certain losses in the U.S. equity markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD Medium |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | Beacon Trust |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-8-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 19 |
Fund Details
| Key Dates | |
| Inception Date | 10/2/2017 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 1/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BPRLX", "name") |
| Broad Asset Class: =YCI("M:BPRLX", "broad_asset_class") |
| Broad Category: =YCI("M:BPRLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BPRLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |