BPRLX: Beacon Planned Return Strategy Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.22

-

-

1.20%

Vitals

YTD Return

6.5%

1 yr return

12.4%

3 Yr Avg Return

8.9%

5 Yr Avg Return

N/A

Net Assets

$367 M

Holdings in Top 10

91.5%

52 WEEK LOW AND HIGH

$11.27
$10.28
$11.31

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Options Trading


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.22

-

-

1.20%

BPRLX - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Beacon Planned Return Strategy Fund
  • Fund Family Name
    Beacon Investment Advisory
  • Inception Date
    Oct 02, 2017
  • Shares Outstanding
    32489416
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Erman Civelek

Fund Description

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. The fund is non-diversified.


BPRLX - Performance

Return Ranking - Trailing

Period BPRLX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -2.8% 240.8% 66.80%
1 Yr 12.4% -4.3% 140.6% 48.70%
3 Yr 8.9%* -8.3% 18.3% 28.85%
5 Yr N/A* -5.0% 17.3% N/A
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period BPRLX Return Category Return Low Category Return High Rank in Category (%)
2020 4.2% -34.1% 904.0% 54.50%
2019 10.6% -28.6% 438.4% 53.76%
2018 -10.2% -93.5% 8.2% 51.72%
2017 N/A -38.9% 19.8% N/A
2016 N/A -10.9% 12.8% N/A

Total Return Ranking - Trailing

Period BPRLX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -2.7% 244.0% 68.38%
1 Yr 12.4% -4.3% 140.6% 46.09%
3 Yr 8.9%* -8.3% 18.3% 26.28%
5 Yr N/A* -5.4% 17.3% N/A
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period BPRLX Return Category Return Low Category Return High Rank in Category (%)
2020 4.2% -34.1% 904.0% 54.50%
2019 10.6% -5.9% 438.4% 54.34%
2018 -10.2% -81.2% 8.2% 63.45%
2017 N/A -29.0% 19.8% N/A
2016 N/A -10.9% 12.8% N/A

NAV & Total Return History


BPRLX - Holdings

Concentration Analysis

BPRLX Category Low Category High BPRLX % Rank
Net Assets 367 M 25 17.4 B 21.35%
Number of Holdings 68 2 508 34.35%
Net Assets in Top 10 330 M -6.66 M 5.12 B 13.74%
Weighting of Top 10 91.50% 11.3% 100.0% 20.00%

Top 10 Holdings

  1. Option on iShares Core S&P 500 ETF Jul21 11.83%
  2. Option on iShares Core S&P 500 ETF Jul21 11.83%
  3. Option on iShares Core S&P 500 ETF Jul21 11.83%
  4. Option on iShares Core S&P 500 ETF Jul21 11.83%
  5. Option on iShares Core S&P 500 ETF Jul21 11.83%
  6. Option on iShares Core S&P 500 ETF Jul21 11.83%
  7. Option on iShares Core S&P 500 ETF Jul21 11.83%
  8. Option on iShares Core S&P 500 ETF Jul21 11.83%
  9. Option on iShares Core S&P 500 ETF Jul21 11.83%
  10. Option on iShares Core S&P 500 ETF Jul21 11.83%

Asset Allocation

Weighting Return Low Return High BPRLX % Rank
Stocks
98.36% -3.92% 100.76% 40.46%
Cash
1.63% -0.76% 100.29% 52.29%
Other
0.01% 0.00% 45.92% 94.66%
Preferred Stocks
0.00% 0.00% 3.08% 92.37%
Convertible Bonds
0.00% 0.00% 20.91% 93.51%
Bonds
0.00% 0.00% 97.96% 93.13%

Stock Sector Breakdown

Weighting Return Low Return High BPRLX % Rank
Technology
24.23% 0.00% 44.43% 13.85%
Financial Services
14.21% 0.00% 29.60% 90.91%
Healthcare
13.09% 0.00% 25.91% 19.91%
Consumer Cyclical
12.01% 0.00% 19.02% 73.59%
Communication Services
11.14% 0.00% 21.22% 49.35%
Industrials
8.86% 1.41% 43.91% 62.77%
Consumer Defense
6.31% 0.00% 22.87% 25.54%
Energy
2.86% 0.00% 69.54% 87.45%
Real Estate
2.58% 0.00% 9.74% 22.08%
Utilities
2.46% 0.00% 13.35% 27.27%
Basic Materials
2.27% 0.00% 60.58% 68.83%

Stock Geographic Breakdown

Weighting Return Low Return High BPRLX % Rank
US
97.37% -3.89% 100.00% 15.27%
Non US
0.99% -2.17% 99.33% 97.71%

BPRLX - Expenses

Operational Fees

BPRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.20% 6.78% 43.62%
Management Fee 1.00% 0.20% 1.75% 85.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

BPRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BPRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 76.47%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BPRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 456.80% 25.45%

BPRLX - Distributions

Dividend Yield Analysis

BPRLX Category Low Category High BPRLX % Rank
Dividend Yield 0.00% 0.00% 3.76% 94.05%

Dividend Distribution Analysis

BPRLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

BPRLX Category Low Category High BPRLX % Rank
Net Income Ratio -1.19% -2.54% 14.24% 93.85%

Capital Gain Distribution Analysis

BPRLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

BPRLX - Fund Manager Analysis

Managers

Erman Civelek


Start Date

Tenure

Tenure Rank

Oct 02, 2017

3.92

3.9%

Mr. Civelek is responsible for portfolio management, and asset allocation at Beacon Investment Advisory Services. He leads Beacon’s monthly investment committee meetings and his particular area of expertise is alternative asset class strategies. Prior to joining Beacon, Mr. Civelek served as a lead portfolio manager at the Acertus Capital Management, LLC, where he managed three long-short equity strategies using a systematic, rules-based process designed to control risk and deliver predictable returns. He also worked at The MDE Group, where he carried out fundamental and technical analysis with respect to investment strategies and the financial markets. He developed and maintained The MDE Group’s quantitative and qualitative due diligence process used for evaluating external investment managers. Mr. Civelek graduated summa cum laude with a B.A. in economics from Rutgers College, where he was a member of Phi Beta Kappa and Golden Key National Honor Society beginning in his junior year. He is also a CFA charterholder and holds the Chartered Alternative Investment Analyst (CAIA) designation. He received his certified financial planner (“CFP”) designation from the College for Financial Planning in Denver, Colorado.

John Longo


Start Date

Tenure

Tenure Rank

Oct 02, 2017

3.92

3.9%

Mr. Longo plays a key role in developing Beacon’s macroeconomic outlook and serves as co-portfolio manager for several of the Beacon’s investment products. He has been with the investment management industry since 1997. He contributes to Beacon’s thought leadership in the field of investment management and strategy by representing the firm, as invited speaker, at numerous financial related conferences throughout the world. Mr. Longo is also a Professor of Finance at Rutgers Business School, and has taught in its undergraduate, MBA, Executive MBA, and International Executive MBA programs for more than 15 years. Previously, Mr. Longo was a Vice President at Merrill Lynch, where he played an instrumental role in creating and managing investment strategies for Merrill Lynch’s Strategy Power product. Mr. Longo holds a Ph.D. and an M.B.A. in finance and a B.A. in computer science and economics, all from Rutgers University. He is a Chartered Financial Analyst (“CFA”) charterholder.

Christopher Shagawat


Start Date

Tenure

Tenure Rank

Oct 02, 2017

3.92

3.9%

Christopher Shagawat is a portfolio manager with the Beacon Investment Advisory Services. Mr. Shagawat works directly with the senior portfolio management team in the development and implementation of Beacon Trust’s strategies, supporting the process with in-depth portfolio analysis and performance attribution. Mr. Shagawat began his career in the financial service industry from 2013 with Acertus Capital Management, a subsidiary of The MDE Group. Mr. Shagawat graduated summa cum laude with a B.S. in finance from Rutgers Business School and is also a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67