Beacon Planned Return Strategy Fund (BPRLX)
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. Its investment strategy aims to provide a cushion against certain losses in the U.S. equity markets. The fund seeks to accomplish its goal of mitigating downside risk in the equity markets by hedging the portfolio through the purchase of put options. Each put option helps to protect against losses in the U.S. equity indices.
Fund Info
US02110A5974
02110A597
Oct 1, 2017
$1,000,000
Expense Ratio
BPRLX has a high expense ratio of 1.19%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Beacon Planned Return Strategy Fund (BPRLX) returned 2.61% year-to-date (YTD) and 8.37% over the past 12 months.
BPRLX
2.61%
4.18%
2.59%
8.37%
9.58%
8.79%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BPRLX, 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 | 1.10% | -0.20% | -2.09% | -0.30% | 4.18% | 2.61% | |||||||
| 2024 | 0.95% | 1.32% | 0.93% | -0.37% | 1.76% | 1.00% | 0.54% | 1.07% | 0.88% | -0.09% | 2.11% | -0.11% | 10.43% |
| 2023 | 5.03% | -1.32% | 2.68% | 1.51% | 0.79% | 3.44% | 1.42% | 0.09% | -1.59% | -0.95% | 5.28% | 1.51% | 19.10% |
| 2022 | -1.68% | -1.41% | 2.96% | -5.65% | 0.31% | -5.45% | 6.53% | -2.60% | -6.94% | 6.31% | 4.32% | -3.31% | -7.52% |
| 2021 | -0.95% | 1.24% | 2.65% | 1.20% | 0.64% | 0.81% | 0.45% | 0.98% | -1.50% | 2.61% | -1.05% | 2.25% | 9.62% |
| 2020 | 0.00% | -5.53% | -7.74% | 9.30% | 3.22% | 0.91% | 3.09% | 2.12% | -0.76% | -1.24% | 5.89% | 1.00% | 9.48% |
| 2019 | 5.46% | 2.38% | 1.32% | 2.10% | -3.81% | 4.88% | 0.87% | -1.15% | 1.56% | 1.34% | 1.23% | 0.82% | 18.01% |
| 2018 | 0.98% | -0.97% | -0.88% | 0.99% | 1.37% | 0.29% | 1.74% | 1.14% | 0.56% | -2.98% | 1.63% | -6.07% | -2.47% |
| 2017 | 0.50% | 0.99% | 0.72% | 2.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BPRLX is 65, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Beacon Planned Return Strategy Fund (BPRLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Beacon Planned Return Strategy Fund provided a 16.01% dividend yield over the last twelve months, with an annual payout of $1.64 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.64 | $1.64 | $0.61 | $0.00 | $1.44 | $0.54 | $0.68 | $0.80 | $0.03 |
Dividend yield | 16.01% | 16.43% | 5.83% | 0.00% | 14.20% | 5.09% | 6.68% | 8.70% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Beacon Planned 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 | $1.64 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 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 | $1.44 | $1.44 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2017 | $0.03 | $0.03 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Beacon Planned 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 Planned Return Strategy Fund was 23.54%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
The current Beacon Planned Return Strategy Fund drawdown is 0.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.54% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -14.62% | Mar 30, 2022 | 136 | Oct 12, 2022 | 156 | May 26, 2023 | 292 |
| -11.8% | Oct 4, 2018 | 56 | Dec 24, 2018 | 40 | Feb 22, 2019 | 96 |
| -11.63% | Feb 20, 2025 | 34 | Apr 8, 2025 | 24 | May 13, 2025 | 58 |
| -6.12% | Jan 5, 2022 | 43 | Mar 8, 2022 | 14 | Mar 28, 2022 | 57 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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