BARLX Performance — Beacon Accelerated Return Strategy Fund, Institutional Class
Data updated: 2025-02-25
BARLX returned +13.75% over one year to Dec 2024. Annualised returns are +5.66% over 3 years and +9.02% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $118, against $121 for the category, and to $114 over one year, against $119. Volatility over the past three years was 15.22% a year. In the 12 months to Dec 2024 the fund lost a net $28.6M, and assets reached $60.96M.
BARLX Growth of $100
What $100 invested in Beacon Accelerated Return Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | BARLX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $114 | $119 |
| 3 years (Jan 2022 – Dec 2024) | $118 | $121 |
| 5 years (Jan 2020 – Dec 2024) | $154 | $171 |
BARLX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.75% |
| 3 years (annualised) | +5.66% |
| 5 years (annualised) | +9.02% |
BARLX Annual Returns
Calendar-year total returns of Beacon Accelerated Return Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +13.75% |
| 2023 | +26.00% |
| 2022 | −17.71% |
| 2021 | +15.92% |
| 2020 | +12.65% |
BARLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.2% | +2.0% | +1.1% | −0.8% | +2.5% | +1.4% | +0.5% | +1.4% | +1.1% | −0.2% | +3.1% | −0.4% |
| 2023 | +6.9% | −2.5% | +3.6% | +2.2% | +0.9% | +5.5% | +2.0% | −0.2% | −2.9% | −2.0% | +8.4% | +2.2% |
| 2022 | −3.0% | −2.6% | +3.3% | −9.0% | −0.4% | −8.6% | +8.3% | −3.7% | −9.1% | +7.4% | +5.6% | −5.3% |
| 2021 | −0.9% | +1.5% | +3.4% | +2.0% | +1.0% | +1.4% | +0.9% | +1.7% | −2.7% | +4.5% | −1.1% | +3.4% |
| 2020 | 0.0% | −8.2% | −11.3% | +12.9% | +4.3% | +1.4% | +4.9% | +3.6% | −1.5% | −1.7% | +8.3% | +1.6% |
BARLX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 15.22%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +8.44% (Nov 2023)
- Worst month: −9.13% (Sep 2022)
BARLX Fund Flows
Monthly money in and out of Beacon Accelerated Return Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$28.6M
- 12-month gross sales (incl. reinvestments): $16.3M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $15.6M | $15.9M | −$361K |
| Nov 2024 | $15K | $10.0M | −$10.0M |
| Oct 2024 | $10K | $1.0M | −$994K |
| Sep 2024 | $36K | $1.5M | −$1.5M |
| Aug 2024 | $36K | $403K | −$367K |
| Jul 2024 | $33K | $724K | −$691K |
| Jun 2024 | $21K | $1.6M | −$1.6M |
| May 2024 | $51K | $334K | −$283K |
| Apr 2024 | $186K | $11.3M | −$11.1M |
| Mar 2024 | $139K | $1.4M | −$1.2M |
| Feb 2024 | $19K | $229K | −$210K |
| Jan 2024 | $204K | $537K | −$333K |
BARLX Assets Under Management
Net assets of Beacon Accelerated Return Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $60.96M |
| 2024-09-30 | $86.44M |
| 2024-06-30 | $86.34M |
| 2024-03-31 | $96.74M |
| 2023-12-31 | $94.42M |
| 2023-09-30 | $87.41M |
| 2023-06-30 | $96.43M |
| 2023-03-31 | $89.52M |
| 2022-12-31 | $83.11M |
| 2022-09-30 | $77.43M |
| 2022-06-30 | $82.19M |
| 2022-03-31 | $100.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.