BARLX — Beacon Accelerated Return Strategy Fund
Data updated: 2025-02-25
BARLX — Beacon Accelerated Return Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Growth Equity · $60.96M AUM · 1.29% expense ratio · 13.8% 1-yr return. From SEC regulatory filings.
BARLX Fund Overview
BARLX — Beacon Accelerated Return Strategy Fund is a US mutual fund managed by ALPS Series Trust, categorised as United States Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ALPS Series Trust
- Category: United States Growth Equity
- Assets under management: $60.96M
- 1-year return: 13.8%
- Ticker: BARLX
- SEC CIK: 0001558107
- SEC series ID: S000058974
- Share class ID: C000193424
BARLX Holdings
Top 10 holdings of Beacon Accelerated Return Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The Options Clearing Corporation | 13.51% |
| The Options Clearing Corporation | 12.04% |
| The Options Clearing Corporation | 12.04% |
| The Options Clearing Corporation | 12.03% |
| The Options Clearing Corporation | 11.57% |
| The Options Clearing Corporation | 11.57% |
| The Options Clearing Corporation | 11.55% |
| The Options Clearing Corporation | 11.54% |
| Invesco Government & Agency Portfolio | 3.20% |
| The Options Clearing Corporation | 1.21% |
BARLX Portfolio Allocation
Asset-class allocation of Beacon Accelerated Return Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 96.2% |
| Cash & Equivalents | 3.9% |
BARLX Performance
Total returns for BARLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.8% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 9.0% |
BARLX Risk Information
Risk metrics for BARLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
BARLX Costs and Fees
BARLX costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.29%
- Portfolio turnover: 0%
- Brokerage commissions: 1.70 bps of average net assets (SEC N-CEN)
BARLX Cashflows
Over the 12 months to 2024-12, Beacon Accelerated Return Strategy Fund had net outflows of $28.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | −$360.63K |
| 2024-11 | −$9.98M |
| 2024-10 | −$993.98K |
| 2024-09 | −$1.45M |
| 2024-08 | −$367.40K |
| 2024-07 | −$691.00K |
BARLX Debt Constituents
No individual debt constituents are reported in Beacon Accelerated Return Strategy Fund's latest SEC N-PORT filing.
BARLX Prospectus and SEC Filings
Official Beacon Accelerated Return Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.