BPRLX Performance — Beacon Planned Return Strategy Fund, Institutional Class
Data updated: 2026-08-25
BPRLX returned +5.38% year to date and +11.31% over one year to Jun 2026. Annualised returns are +11.00% over 3 years and +8.13% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $137, against $157 for the category, and to $111 over one year, against $118. Volatility over the past three years was 5.44% a year. In the 12 months to Jun 2026 the fund lost a net $11.0M, and assets reached $316.91M.
BPRLX Growth of $100
What $100 invested in Beacon Planned 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 | BPRLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $161 |
| Since data start (Jan 2020 – Jun 2026) | $171 | $211 |
BPRLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.38% |
| 1 year | +11.31% |
| 3 years (annualised) | +11.00% |
| 5 years (annualised) | +8.13% |
BPRLX Annual Returns
Calendar-year total returns of Beacon Planned Return Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.38% |
| 2025 | +11.14% |
| 2024 | +10.45% |
| 2023 | +19.09% |
| 2022 | −7.53% |
| 2021 | +9.70% |
| 2020 | +9.50% |
BPRLX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.2% | −2.0% | +4.7% | +1.7% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.1% | −0.2% | −2.1% | −0.3% | +4.2% | +2.5% | +1.1% | +1.0% | +1.1% | +0.8% | +0.7% | +0.6% |
| 2024 | +0.9% | +1.3% | +0.9% | −0.4% | +1.8% | +1.0% | +0.5% | +1.1% | +0.9% | −0.1% | +2.1% | −0.1% |
| 2023 | +5.0% | −1.3% | +2.7% | +1.5% | +0.8% | +3.4% | +1.4% | +0.1% | −1.6% | −0.9% | +5.3% | +1.5% |
| 2022 | −1.7% | −1.4% | +3.0% | −5.7% | +0.3% | −5.5% | +6.5% | −2.6% | −6.9% | +6.3% | +4.3% | −3.3% |
| 2021 | −0.9% | +1.2% | +2.6% | +1.2% | +0.6% | +0.8% | +0.4% | +1.0% | −1.5% | +2.6% | −1.1% | +2.3% |
| 2020 | 0.0% | −5.5% | −7.7% | +9.3% | +3.2% | +0.9% | +3.1% | +2.1% | −0.8% | −1.2% | +5.9% | +1.0% |
BPRLX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.44%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +5.28% (Nov 2023)
- Worst month: −2.09% (Mar 2025)
BPRLX Fund Flows
Monthly money in and out of Beacon Planned Return Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.0M
- 12-month gross sales (incl. reinvestments): $61.7M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $367K | $2.5M | −$2.1M |
| May 2026 | $386K | $6.3M | −$5.9M |
| Apr 2026 | $407K | $2.7M | −$2.3M |
| Mar 2026 | $393K | $474K | −$81K |
| Feb 2026 | $2.1M | $757K | $1.3M |
| Jan 2026 | $23.4M | $2.4M | $21.0M |
| Dec 2025 | $32.4M | $34.0M | −$1.6M |
| Nov 2025 | $550 | $3.2M | −$3.2M |
| Oct 2025 | $624K | $2.1M | −$1.5M |
| Sep 2025 | $10K | $5.8M | −$5.8M |
| Aug 2025 | $932K | $6.3M | −$5.4M |
| Jul 2025 | $751K | $6.3M | −$5.5M |
BPRLX Assets Under Management
Net assets of Beacon Planned Return Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $316.91M |
| 2026-03-31 | $306.58M |
| 2025-12-31 | $288.48M |
| 2025-09-30 | $323.94M |
| 2025-06-30 | $329.80M |
| 2025-03-31 | $328.53M |
| 2024-12-31 | $336.99M |
| 2024-09-30 | $384.28M |
| 2024-06-30 | $376.68M |
| 2024-03-31 | $370.79M |
| 2023-12-31 | $357.20M |
| 2023-09-30 | $352.25M |
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.