NasdaqGM - Delayed Quote • USD
Beacon Planned Return Strategy (0P0001B84X)
As of April 5 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001B84X
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
View MoreTop Mutual Funds
BIPIX ProFunds Biotechnology UltraSector Fund
63.57
+2.42%
BIPSX ProFunds Biotechnology UltraSector Fund
39.94
+2.41%
RYSAX Rydex Electronics H
432.09
+2.03%
RYSIX Rydex Electronics Inv
490.61
+2.03%
RYELX Rydex Electronics A
445.95
+2.03%
RYSCX Rydex Electronics C
376.93
+2.02%
BRUSX Bridgeway Ultra-Small Company
27.24
+1.68%
FIKGX Fidelity Advisor Semiconductors Z
100.46
+1.52%
FELTX Fidelity Advisor Semiconductors M
86.42
+1.52%
FSELX Fidelity Select Semiconductors
36.88
+1.51%
FELAX Fidelity Advisor Semiconductors A
92.61
+1.51%
FELCX Fidelity Advisor Semiconductors C
73.96
+1.51%
FELIX Fidelity Advisor Semiconductors I
100.22
+1.51%
NEAGX Needham Aggressive Growth Retail
47.51
+1.37%
NEAIX Needham Aggressive Growth Institutional
50.04
+1.36%
NEEIX Needham Growth Institutional
75.22
+1.27%
NEEGX Needham Growth Retail
72.09
+1.26%
PFSLX Paradigm Select Fund
75.09
+1.06%
PVFAX Paradigm Value
59.01
+0.99%
PVIVX Paradigm Micro-Cap
55.01
+0.99%
DGIFX Disciplined Growth Investors
29.91
+0.98%
NESGX Needham Small Cap Growth Retail
18.05
+0.89%
FSHOX Fidelity Select Construction & Housing
110.67
+0.87%
RYPNX Royce Small-Cap Opportunity Invmt
15.56
+0.84%
NESIX Needham Small Cap Growth Institutional
19.20
+0.84%
ROFIX Royce Small-Cap Opportunity Instl
15.99
+0.82%
RIVSX River Oak Discovery
17.62
+0.80%
MMMMX Victory Integrity Discovery Member
39.30
+0.80%
MMEYX Victory Integrity Discovery Y
44.51
+0.79%
FCCGX Fidelity Small Cap Growth Fund
23.40
+0.78%
FCTGX Fidelity Advisor Small Cap Growth M
27.30
+0.78%
FCPGX Fidelity Small Cap Growth
31.34
+0.77%
MMEAX Victory Integrity Discovery A
39.18
+0.77%
FCIGX Fidelity Advisor Small Cap Growth I
31.43
+0.77%
MMECX Victory Integrity Discovery C
23.73
+0.76%
FCAGX Fidelity Small Cap Growth Fund
29.04
+0.76%
FIDGX Fidelity Advisor Small Cap Growth Z
31.70
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
35.87
+0.70%
BNSCX UBS US Small Cap Growth A
17.27
+0.70%
TCMSX Voya Small Cap Growth I
44.95
+0.69%
VLNPX Voya Small Cap Growth R6
45.01
+0.69%
ANORX American Century Small Cap Growth R
17.43
+0.69%
FCDCX Fidelity Stock Selector Small Cap Fund
29.54
+0.68%
TEBRX Teberg
25.25
+0.68%
FDSCX Fidelity Stock Selector Small Cap
35.68
+0.68%
FCDTX Fidelity Stock Selector Small Cap Fund
32.73
+0.68%
ANOHX American Century Small Cap Growth G
22.34
+0.68%
ANONX American Century Small Cap Growth I
20.90
+0.67%
FCDAX Fidelity Stock Selector Small Cap Fund
34.39
+0.67%
FCDIX Fidelity Stock Selector Small Cap Fund
35.90
+0.67%
BISCX UBS U.S. Small Cap Growth Fund
20.96
+0.67%
FCPVX Fidelity Small Cap Value Fund
19.52
+0.67%
ANODX American Century Small Cap Growth R6
21.38
+0.66%
ANOIX American Century Small Cap Growth Inv
19.86
+0.66%
ANOYX American Century Small Cap Growth Y
21.39
+0.66%
CGOAX Columbia Small Cap Growth A
22.97
+0.66%
ANOAX American Century Small Cap Growth A
18.45
+0.65%
UMPIX ProFunds UltraMid Cap Fund
60.82
+0.65%
FCVCX Fidelity Advisor Small Cap Value C
15.61
+0.64%
UMPSX ProFunds UltraMid Cap Fund
46.84
+0.64%
HICGX Hennessy Cornerstone Growth Inst
34.40
+0.64%
HFCGX Hennessy Cornerstone Growth Investor
32.91
+0.64%
FCVAX Fidelity Advisor Small Cap Value A
18.84
+0.64%
SNOAX Easterly Snow Long/Short Opportunity A
32.97
+0.64%
CCRIX Columbia Small Cap Growth Fund
22.08
+0.64%
CMSCX Columbia Small Cap Growth Inst
25.37
+0.63%
FATEX Fidelity Advisor Technology Fund
112.61
+0.63%
SNOIX Easterly Snow Long/Short Opportunity I
33.35
+0.63%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.35
+0.63%
FADTX Fidelity Advisor Technology A
123.99
+0.63%
FTHCX Fidelity Advisor Technology C
90.71
+0.63%
FATIX Fidelity Advisor Technology Fund
140.05
+0.63%
FIKHX Fidelity Advisor Technology Z
140.10
+0.63%
TRMIX T. Rowe Price Mid-Cap Value I
33.70
+0.63%
ANOGX American Century Small Cap Growth R5
20.91
+0.63%
CHHRX Columbia Small Cap Growth Adv
27.35
+0.63%
TRTZX T. Rowe Price Mid-Cap Value Z
33.90
+0.62%
CGOCX Columbia Small Cap Growth C
16.15
+0.62%
SNOCX Easterly Snow Long/Short Opportunity C
30.69
+0.62%
CSCRX Columbia Small Cap Growth Inst2
25.87
+0.62%
FCVIX Fidelity Advisor Small Cap Value I
19.51
+0.62%
FIKNX Fidelity Advisor Small Cap Value Z
19.54
+0.62%
RRMVX T. Rowe Price Mid-Cap Value R
32.69
+0.62%
FCVTX Fidelity Advisor Small Cap Value M
17.98
+0.62%
FSCRX Fidelity Small Cap Discovery
24.58
+0.61%
CSSCX Columbia Small Cap Value I C
19.73
+0.61%
LFVAX Lord Abbett Focused Small Cap Value A
26.31
+0.61%
CSGYX Columbia Small Cap Growth Inst3
26.32
+0.61%
FSCIX Fidelity Advisor Small Cap I
34.57
+0.61%
FSCDX Fidelity Advisor Small Cap A
29.79
+0.61%
FZAOX Fidelity Advisor Small Cap Z
34.86
+0.61%
TAMVX T. Rowe Price Mid-Cap Value Adv
33.55
+0.60%
FSPTX Fidelity Select Technology
37.03
+0.60%
TRMCX T. Rowe Price Mid-Cap Value
33.75
+0.60%
LMVYX Lord Abbett Focused Small Cap Value I
28.76
+0.59%
LMVVX Lord Abbett Focused Small Cap Value R5
28.76
+0.59%
LMVOX Lord Abbett Focused Small Cap Value F3
28.85
+0.59%
LMVWX Lord Abbett Focused Small Cap Value R6
28.85
+0.59%
CVVRX Columbia Small Cap Value I Adv
49.23
+0.59%