- ISIN
- US02110A5974
- CUSIP
- 02110A597
- Inception Date
- Oct 1, 2017
- Category
- Options Trading
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
Share Price Chart
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Performance
BPRLX Performance Chart
Beacon Planned Return Strategy Fund (BPRLX) is up 5.1% since the beginning of the year. BPRLX is currently trading at $10 per share. Investors who bought $1,000 worth of BPRLX shares 5 years ago would now be looking at an investment worth $1,782.
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Returns By Period
Beacon Planned Return Strategy Fund (BPRLX) has returned 5.08% so far this year and 13.09% over the past 12 months.
Beacon Planned Return Strategy Fund
- 1D
- 0.29%
- 1M
- 0.49%
- YTD
- 5.08%
- 6M
- 4.97%
- 1Y
- 13.09%
- 3Y*
- 17.97%
- 5Y*
- 12.25%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BPRLX Monthly Returns History
Based on dividend-adjusted daily data since Oct 13, 2017, BPRLX's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.
Historically, 72% of months were positive and 28% were negative. The best month was Dec 2024 with a return of +19.3%, while the worst month was Mar 2020 at -7.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BPRLX closed higher 50% of trading days. The best single day was Dec 19, 2024 with a return of +18.2%, while the worst single day was Dec 17, 2021 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.51% | 0.20% | -2.02% | 4.74% | 1.67% | 0.00% | 5.08% | ||||||
| 2025 | 1.10% | -0.20% | -2.09% | -0.30% | 4.18% | 2.54% | 1.14% | 1.04% | 1.12% | 0.83% | 0.73% | 0.68% | 11.18% |
| 2024 | 0.95% | 1.32% | 0.93% | -0.37% | 1.76% | 1.00% | 0.54% | 0.81% | 1.15% | -0.09% | 2.11% | 19.27% | 31.86% |
| 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% | 0.32% | -5.45% | 6.53% | -2.60% | -6.94% | 6.31% | 4.31% | -3.31% | -7.52% |
| 2021 | -0.95% | 1.25% | 2.65% | 1.20% | 0.64% | 0.81% | 0.45% | 0.98% | -1.50% | 2.61% | -1.05% | 2.25% | 9.62% |
Benchmark Metrics
Beacon Planned Return Strategy Fund has an annualized alpha of 3.33%, beta of 0.55, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since October 13, 2017.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (49.23%) than losses (41.83%) - typical of diversified or defensive assets.
- Beta of 0.55 may look defensive, but with R2 of 0.50 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.50 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.33%
- Beta
- 0.55
- R²
- 0.50
- Upside Capture
- 49.23%
- Downside Capture
- 41.83%
Expense Ratio
BPRLX has a high expense ratio of 1.19%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BPRLX ranks 85 for risk / return — in the top 85% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Beacon Planned Return Strategy Fund (BPRLX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BPRLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.37 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 2.78 | +0.38 |
| Martin ratioReturn relative to average drawdown | 19.00 | 12.44 | +6.56 |
Dividends
Dividend History
Beacon Planned Return Strategy Fund provided a 11.94% dividend yield over the last twelve months, with an annual payout of $1.23 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.23 | $1.23 | $3.28 | $0.61 | $0.00 | $1.44 | $0.54 | $0.68 | $0.80 | $0.03 |
Dividend yield | 11.94% | 12.54% | 32.86% | 5.82% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $1.23 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.28 | $3.28 |
| 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 |
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 24.28%, occurring on Oct 12, 2022. Recovery took 365 trading sessions.
The current Beacon Planned Return Strategy Fund drawdown is 0.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -24.28%Oct 2022 | 9mo 29d | 1y 5mo | 2y 3moDec 2021 - Mar 2024 |
COVID crash2020 | -23.54%Mar 2020 | 1mo 2d | 3mo 29d | 5mo 1dFeb 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -11.80%Dec 2018 | 2mo 21d | 2mo | 4mo 21dOct 2018 - Feb 2019 |
2025 selloff2025 | -11.63%Apr 2025 | 1mo 17d | 1mo 5d | 2mo 22dFeb 2025 - May 2025 |
2026 pullback2026 | -4.12%Mar 2026 | 1mo 2d | 9d | 1mo 11dFeb 2026 - Apr 2026 |
Drawdown Indicators
| BPRLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.28% | -56.78% | +32.50% |
Max Drawdown (1Y)Largest decline over 1 year | -4.12% | -9.10% | +4.98% |
Max Drawdown (3Y)Largest decline over 3 years | -11.63% | -18.90% | +7.27% |
Max Drawdown (5Y)Largest decline over 5 years | -24.28% | -25.43% | +1.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.19% | -1.80% | +1.61% |
Average DrawdownAverage peak-to-trough decline | -4.09% | -10.71% | +6.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 2.03% | -1.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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