Beacon Planned Return Strategy Fund Institutional (BPRLX)
9.91
-0.01
(-0.10%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.23% | 313.28M | -- | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -60.16M | 11.59% |
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:
20
-18.00M
Peer Group Low
50.07M
Peer Group High
1 Year
% Rank:
81
-60.16M
-342.16M
Peer Group Low
515.76M
Peer Group High
3 Months
% Rank:
86
-52.07M
Peer Group Low
174.20M
Peer Group High
3 Years
% Rank:
69
-2.259B
Peer Group Low
1.232B
Peer Group High
6 Months
% Rank:
81
-182.25M
Peer Group Low
434.68M
Peer Group High
5 Years
% Rank:
72
-2.453B
Peer Group Low
1.280B
Peer Group High
YTD
% Rank:
23
-27.00M
Peer Group Low
141.36M
Peer Group High
10 Years
% Rank:
35
-8.814B
Peer Group Low
3.087B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 28, 2026.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 0.00% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 98.96% |
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
S&P 500 Mini Index Future Option
|
72.43% | -- | -- |
|
iShares Core S&P 500 Index ETF Future Option
|
28.27% | -- | -- |
| Invesco Government & Agency Portfolio Inst | 1.35% | 1.00 | 0.00% |
| Goldman Sachs FS Treasury Instruments Fd Adm | 0.92% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
-0.15% | -- | -- |
|
Mini SPX Index Future Option
|
-2.83% | -- | -- |
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 (2-26-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 6 |
Fund Details
| Key Dates | |
| Inception Date | 10/2/2017 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |