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Beacon Accelerated Return Strategy Fund Institutional Class

Beacon Accelerated Return Strategy Fund Institutional Class

BARLX · NMFQS
BARLX · NMFQS
9.30
USD0.010.11%
Beacon Accelerated Return Strategy Fund Institutional Class
BARLX
9.30
USD0.010.11%

Day Range

9.29USD
9.30USD

52 Week Range

9.25USD
11.88USD

Total Assets

96.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02110A6212

CUSIP

02110A621

Fund Family

Beacon Investment Advisory

Inception Date

-

Updated At

-

Key Stats

Net Assets

96.4M

Share Class Net Assets

-

Fiscal Year End

September

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

85.70%

99.15%

Non US Stock

115.46%

17.46%

98.00%

6.34%

0.85%

Cash

2.22%

0.23%

2.00%

6.18%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.40%

0.00%

Other

0.00%

0.00%

0.00%

0.07%

0.00%

Bond

0.00%

0.00%

0.00%

4.94%

0.00%

Total

117.68%

17.68%

100.00%

103.63%

100.00%