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
| ISIN | US02110A5974 |
|---|---|
| CUSIP | 02110A597 |
| Issuer | Beacon Investment Advisory |
| Inception Date | Oct 1, 2017 |
| Category | Options Trading |
| Min. Investment | $1,000,000 |
| Asset Class | Alternatives |
Expense Ratio
The Beacon Planned Return Strategy Fund has a high expense ratio of 1.19%, 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 Planned 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 Planned Return Strategy Fund had a return of 3.14% year-to-date (YTD) and 14.39% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.14% | 6.92% |
| 1 month | -0.09% | -2.83% |
| 6 months | 11.94% | 23.86% |
| 1 year | 14.39% | 23.33% |
| 5 years (annualized) | 7.60% | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.95% | 1.32% | 0.93% | |||||||||
| 2023 | -1.59% | -0.95% | 5.28% | 1.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Beacon Planned Return Strategy Fund(BPRLX)
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.
Dividends
Dividend History
Beacon Planned Return Strategy Fund granted a 5.65% dividend yield in the last twelve months. The annual payout for that period amounted to $0.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.61 | $0.00 | $1.44 | $0.54 | $0.68 | $0.00 | $0.03 |
Dividend yield | 5.65% | 5.82% | 0.00% | 14.21% | 5.09% | 6.68% | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.61 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2017 | $0.03 |
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 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 2.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.54% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -18.79% | Oct 4, 2018 | 56 | Dec 24, 2018 | 244 | Dec 12, 2019 | 300 |
| -14.62% | Mar 30, 2022 | 136 | Oct 12, 2022 | 156 | May 26, 2023 | 292 |
| -6.12% | Jan 5, 2022 | 43 | Mar 8, 2022 | 14 | Mar 28, 2022 | 57 |
| -5.6% | Dec 14, 2023 | 5 | Dec 20, 2023 | — | — | — |
Volatility
Volatility Chart
The current Beacon Planned Return Strategy Fund volatility is 1.19%, 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.