Morningstar

Beacon Planned Return Strategy Fund Institutional Class BPRLX

Morningstar Medalist Rating
Medalist Rating as of | See Beacon Trust Investment Hub
  • NAV / 1-Day Return 10.37  /  −0.38 %
  • Total Assets 314.1M
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Equity Hedged
  • Investment Style Large Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.00
  • Turnover 0

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:31 AM GMT+0

Morningstar’s Analysis BPRLX

Will BPRLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BPRLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BPRLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BPRLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Beacon Planned Return Strategy Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BPRLX

More BPRLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Call Xsp May 78.55 05/14/2026

9.55 29M
—

Call Xsp June 81.80 06/12/2026

9.12 28M
—

Call Xsp 84.05 07/14/2026

8.81 27M
—

Call Xsp September 87.40 09/14/2026

8.29 25M
Corporate

Call Xsp January 88.70 01/14/2027

7.81 24M
—

Call Xsp December 90.8 12/14/2026

7.78 24M
Corporate

Call Xsp April 76.65 04/14/2026

7.33 22M
—

Call Xsp August 86.15 08/14/2026

7.02 22M
—

Call Xsp Febuary 87.25 02/12/2027

6.44 20M
—

Call Xsp October 87.65 10/14/2026

5.89 18M
Corporate

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