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
US02110A6212
02110A621
Oct 1, 2017
$1,000,000
Large-Cap
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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Compare to other instruments
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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 2.79% year-to-date (YTD) and -9.61% in the last 12 months.
BARLX
2.79%
1.59%
-15.36%
-9.61%
-1.80%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.61% | 2.79% | |||||||||||
| 2024 | 1.25% | 2.00% | 1.12% | -0.83% | 2.51% | 1.36% | 0.54% | 1.43% | 1.05% | -0.17% | 3.14% | -21.20% | -10.03% |
| 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% | 0.96% | 1.39% | 0.94% | 1.70% | -2.67% | 4.55% | -1.15% | -17.01% | -6.98% |
| 2020 | 0.00% | -8.24% | -11.30% | 12.86% | 4.32% | 1.42% | 4.89% | 3.61% | -1.47% | -1.68% | 8.33% | -6.03% | 4.17% |
| 2019 | 8.53% | 3.65% | 2.14% | 4.18% | -7.83% | 8.50% | 1.71% | -1.97% | 2.22% | 1.87% | 2.42% | -2.55% | 24.04% |
| 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% | 0.58% | 3.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BARLX is 1, meaning it’s performing worse than 99% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 38.17%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Beacon Accelerated Return Strategy Fund drawdown is 22.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.17% | Dec 13, 2021 | 210 | Oct 12, 2022 | — | — | — |
| -35.54% | Oct 2, 2018 | 370 | Mar 23, 2020 | 166 | Nov 16, 2020 | 536 |
| -7.96% | Dec 9, 2020 | 9 | Dec 21, 2020 | 117 | Jun 10, 2021 | 126 |
| -7.06% | Jan 29, 2018 | 9 | Feb 8, 2018 | 70 | May 21, 2018 | 79 |
| -3.17% | Nov 17, 2021 | 10 | Dec 1, 2021 | 5 | Dec 8, 2021 | 15 |
Volatility
Volatility Chart
The current Beacon Accelerated Return Strategy Fund volatility is 1.41%, 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.