C000274167 Performance — Beacon Dynamic Allocation Fund, Class I
Data updated: 2026-07-24
In the 12 months to May 2026 the fund took in a net $2.2M, and assets reached $66.89M.
C000274167 Growth of $100
What $100 invested in Beacon Dynamic Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000274167 | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $107 | $108 |
C000274167 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.94% |
C000274167 Annual Returns
Calendar-year total returns of Beacon Dynamic Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.94% |
| 2025 (Dec–Dec) | 0.00% |
C000274167 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 | 0.0% | +0.9% | −3.1% | +5.6% | +3.5% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
C000274167 Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +5.62% (Apr 2026)
- Worst month: −3.10% (Mar 2026)
C000274167 Fund Flows
Monthly money in and out of Beacon Dynamic Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $18.9M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $368K | $1.9M | −$1.5M |
| Apr 2026 | $459K | $2.8M | −$2.3M |
| Mar 2026 | $146K | $4.1M | −$3.9M |
| Feb 2026 | $14.6M | $1.6M | $13.0M |
| Jan 2026 | $488K | $4.9M | −$4.4M |
| Dec 2025 | $2.8M | $1.5M | $1.4M |
C000274167 Assets Under Management
Net assets of Beacon Dynamic Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $66.89M |
| 2026-02-28 | $71.04M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.