C000266022 Fees and Costs — Beacon Dynamic Allocation Fund, Class A
Data updated: 2026-07-24
The net expense ratio is 1.73% (2.21% before fee waivers). This share class carries a maximum front-end sales load of 4.75%. In fiscal 2026 the fund paid $13K in broker commissions, 0.0199% of average net assets, and portfolio turnover was 142%.
C000266022 Fees and Expenses
Annual operating expenses and sales charges of C000266022. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.95% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.68% |
| Gross expense ratio | 2.21% |
| Fee waiver | −0.48% |
| Net expense ratio | 1.73% |
| Sales charges | |
|---|---|
| Max front load | 4.75% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000266022 Costs Over Time
On $10,000 invested in C000266022, assuming 5% a year before costs, total costs come to $1,633 over 5 years, cutting the return by 2.84% 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 | $475 | $475 | $475 |
| Fund expenses (net expense ratio 1.73%) | $173 | $536 | $922 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $24 | $102 | $226 |
| Total costs | $674 | $1,119 | $1,633 |
| Value after costs | $9,826 | $10,458 | $11,130 |
| Impact on return, per year | 6.74% | 3.50% | 2.84% |
C000266022 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0199%
- Total broker commissions: $13K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 142%
- Securities lending: none during the year
C000266022 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| WALLACHBETH CAPITAL LLC | $7K | 58.44% |
| Mischler Financial Group, Inc. | $5K | 41.56% |
Beacon Dynamic Allocation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000274167 | Class I | 1.48% | none |
| C000266022 | Class A | 1.73% | 4.75% |
| C000274166 | Class C | 2.48% | none |
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.