Beacon Accelerated Return Strategy Fund Institutional Class (BARLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
-0.00 (-0.03%)
At close: Mar 28, 2025
-14.62% (1Y)
| Fund Assets | 96.43M |
| Expense Ratio | 1.29% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 27.99% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 9.25 |
| YTD Return | 0.64% |
| 1-Year Return | 9.59% |
| 5-Year Return | 82.92% |
| 52-Week Low | 8.27 |
| 52-Week High | 9.44 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Oct 2, 2017 |
About BARLX
The Beacon Accelerated Return Strategy Fund Institutional Class (BARLX) seeks to deliver capital appreciation and generate positive alpha. BARLX seeks to outperform U.S. equity markets in modestly rising market environments, to capture most of the equity returns in strong bull markets, and to generate returns that approximate the U.S. equity markets in falling markets.
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol BARLX
Share Class Institutional Class
Index CBOE S&P 500 Buywrite (BXM)
Performance
BARLX had a total return of 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.14%.
Top 10 Holdings
100.25% of assets| Name | Symbol | Weight |
|---|---|---|
| The Options Clearing Corporation - Call XSP Febuary 0.01 02/14/2025 | n/a | 13.51% |
| The Options Clearing Corporation - Call XSP May 0.01 05/14/2025 | n/a | 12.04% |
| The Options Clearing Corporation - Call XSP JUNE 0.01 06/13/2025 | XXP001C | 12.04% |
| The Options Clearing Corporation - Call XSP JULY 0.01 07/14/2025 | XP001C | 12.03% |
| The Options Clearing Corporation - Call XSP March 0.01 03/14/2025 | XSPP001 | 11.57% |
| The Options Clearing Corporation - Call XSP April 0.01 04/14/2025 | PP001C | 11.57% |
| The Options Clearing Corporation - Call XSP August 0.01 08/14/2025 | LSP001C | 11.55% |
| The Options Clearing Corporation - Call XSP September 0.01 09/12/2025 | C0010925 | 11.54% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 3.20% |
| The Options Clearing Corporation - Call XSP Febuary 514.32 02/14/2025 | P51432C | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.14287 | Mar 26, 2025 |
| Dec 19, 2024 | $2.44532 | Dec 20, 2024 |
| Dec 16, 2021 | $2.42268 | Dec 17, 2021 |
| Dec 16, 2020 | $0.26966 | Dec 17, 2020 |
| Dec 18, 2019 | $0.43769 | Dec 19, 2019 |
| Dec 19, 2018 | $1.41425 | Dec 20, 2018 |