NasdaqGM - Delayed Quote • USD
Beacon Planned Return Strategy (0P0001B84X)
At close: April 5 at 4:00 PM EDT
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DELL
- Previous Close
10.82 - YTD Return 3.23%
- Expense Ratio 1.21%
- Category Options Trading
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 370.79M
- Beta (5Y Monthly) 0.61
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend --
- Inception Date Oct 2, 2017
The fund seeks to capture most of the returns generated by U.S. equity markets in rising markets, and to protect against the market losses in declining markets. Its investment strategy aims to provide a cushion against certain losses in the U.S. equity markets. The fund seeks to accomplish its goal of mitigating downside risk in the equity markets by hedging the portfolio through the purchase of put options. Each put option helps to protect against losses in the U.S. equity indices. The fund is non-diversified.
Beacon Investment Advisory
Fund Family
Options Trading
Fund Category
370.79M
Net Assets
2017-10-02
Inception Date
Performance Overview: 0P0001B84X
View MoreTrailing returns as of 4/4/2024. Category is Options Trading.
Holdings: 0P0001B84X
View MoreSector Weightings
Sector0P0001B84X
Technology 29.81%
Healthcare 12.67%
Financial Services 12.52%
Consumer Cyclical 11.01%
Communication Services 8.58%
Industrials 8.37%
Consumer Defensive 6.11%
Energy 3.89%
Real Estate 2.52%
Utilities 2.34%
Basic Materials 2.19%
Recent News: 0P0001B84X
View MoreResearch Reports: 0P0001B84X
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