Beacon Accelerated Return Strategy Fund (BARLX)
The fund seeks to outperform U.S. equity markets in modestly rising market environments, to capture most of the equity returns in strong bull markets, and to generate returns that approximate the U.S. equity markets in falling markets, gross of fees. It seeks to capture returns through a systematic investment process of obtaining exposure to the U.S. equity markets primarily through the options markets. It is non-diversified.
Fund Info
| ISIN | US02110A6212 |
|---|---|
| CUSIP | 02110A621 |
| Issuer | Beacon Investment Advisory |
| Inception Date | Oct 1, 2017 |
| Category | Derivative Income |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
BARLX has a high expense ratio of 1.23%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Beacon Accelerated Return Strategy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Beacon Accelerated Return Strategy Fund had a return of 5.50% year-to-date (YTD) and 21.15% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.50% | 9.49% |
| 1 month | 1.39% | 1.20% |
| 6 months | 10.73% | 18.29% |
| 1 year | 21.15% | 26.44% |
| 5 years (annualized) | 9.54% | 12.64% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of BARLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.25% | 2.00% | 1.12% | -0.83% | 5.50% | ||||||||
| 2023 | 6.93% | -2.50% | 3.61% | 2.25% | 0.88% | 5.45% | 1.96% | -0.20% | -2.95% | -1.99% | 8.44% | 2.17% | 26.00% |
| 2022 | -3.00% | -2.58% | 3.28% | -9.02% | -0.45% | -8.60% | 8.29% | -3.66% | -9.13% | 7.44% | 5.59% | -5.29% | -17.70% |
| 2021 | -0.93% | 1.50% | 3.42% | 1.97% | 0.97% | 1.39% | 0.94% | 1.70% | -2.67% | 4.55% | -1.15% | 3.30% | 15.79% |
| 2020 | 0.00% | -8.24% | -11.30% | 12.86% | 4.32% | 1.42% | 4.88% | 3.61% | -1.47% | -1.68% | 8.33% | 1.64% | 12.67% |
| 2019 | 8.53% | 3.65% | 2.14% | 4.18% | -7.83% | 8.50% | 1.71% | -1.97% | 2.22% | 1.87% | 2.42% | 1.60% | 29.33% |
| 2018 | 1.83% | -1.80% | -1.83% | 1.08% | 2.53% | 0.66% | 3.30% | 2.28% | 0.71% | -6.28% | 2.17% | -23.11% | -19.77% |
| 2017 | 0.90% | 2.18% | 1.21% | 4.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BARLX is 93, placing it in the top 7% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
BARLX (Beacon Accelerated Return Strategy Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Beacon Accelerated Return Strategy Fund (BARLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Beacon Accelerated Return Strategy Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $2.42 | $0.87 | $0.44 | $0.00 | $0.06 |
Dividend yield | 0.00% | 0.00% | 0.00% | 24.23% | 8.10% | 4.24% | 0.00% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Beacon Accelerated Return Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.42 | $2.42 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Beacon Accelerated Return Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Beacon Accelerated Return Strategy Fund was 32.79%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.79% | Sep 21, 2018 | 377 | Mar 23, 2020 | 108 | Aug 25, 2020 | 485 |
| -24% | Jan 4, 2022 | 195 | Oct 12, 2022 | 277 | Nov 17, 2023 | 472 |
| -7.05% | Jan 29, 2018 | 9 | Feb 8, 2018 | 70 | May 21, 2018 | 79 |
| -5.22% | Oct 13, 2020 | 12 | Oct 28, 2020 | 6 | Nov 5, 2020 | 18 |
| -4.83% | Sep 3, 2020 | 14 | Sep 23, 2020 | 12 | Oct 9, 2020 | 26 |
Volatility
Volatility Chart
The current Beacon Accelerated Return Strategy Fund volatility is 1.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.