BPRTX Fees and Costs — Beacon Planned Return Strategy Fund, Class A
Data updated: 2026-08-25
The net expense ratio is 1.56%: a 1.00% management fee, a 0.25% 12b-1 fee plus 0.31% other expenses. This share class carries a maximum front-end sales load of 5.00% and a redemption fee of 2.00%. In fiscal 2025 the fund paid $92K in broker commissions, 0.0270% of average net assets, and portfolio turnover was 0%.
BPRTX Fees and Expenses
Annual operating expenses and sales charges of BPRTX. Prospectus, as of January 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.31% |
| Gross expense ratio | 1.56% |
| Fee waiver | — |
| Net expense ratio | 1.56% |
| Sales charges | |
|---|---|
| Max front load | 5.00% |
| Max deferred load | 0.00% |
| Redemption fee | 2.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
BPRTX Costs Over Time
On $10,000 invested in BPRTX, assuming 5% a year before costs, total costs come to $1,570 over 5 years, cutting the return by 2.72% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $500 | $500 | $500 |
| Fund expenses (net expense ratio 1.56%) | $156 | $483 | $832 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $25 | $103 | $224 |
| Total costs | $683 | $1,094 | $1,570 |
| Value after costs | $9,817 | $10,482 | $11,193 |
| Impact on return, per year | 6.83% | 3.42% | 2.72% |
BPRTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0270%
- Total broker commissions: $92K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
BPRTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UHLMANN PRICE SECURITIES, LLC | $91K | 98.75% |
| JEFFERIES LLC | $1K | 1.25% |
Beacon Planned Return Strategy Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| BPRLX | Institutional Class | 1.23% | none |
| BPRTX | Class A | 1.56% | 5.00% |
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.