BPRTX Performance — Beacon Planned Return Strategy Fund, Class A
Data updated: 2026-08-25
In the 12 months to Jun 2026 the fund lost a net $11.0M, and assets reached $316.91M.
BPRTX 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 | BPRTX | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $107 | $112 |
BPRTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.80% |
3- and 5-year figures withheld: too few months to verify.
BPRTX 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 (Apr–Jun) | +6.80% |
BPRTX 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 | — | — | — | +4.7% | +1.7% | +0.3% | — | — | — | — | — | — |
BPRTX Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +4.74% (Apr 2026)
- Worst month: +0.29% (Jun 2026)
BPRTX 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 |
BPRTX 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.