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Beacon Planned Return Strategy Instl (BPRLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.11+0.01 (+0.09%)
At close: 08:00PM EDT

Beacon Planned Return Strategy Instl

Denver, CO 80203

1290 Broadway, Suite 1100

ALPS Series Trust

303.623.5277
Management information
,Lead manager since 1 October 2017
Christopher Shagawat is a portfolio manager with the Beacon Investment Advisory Services. Mr. Shagawat works directly with the senior portfolio management team in the development and implementation of Beacon Trust’s strategies, supporting the process with in-depth portfolio analysis and performance attribution. Mr. Shagawat began his career in the financial service industry from 2013 with Acertus Capital Management, a subsidiary of The MDE Group. Mr. Shagawat graduated summa cum laude with a B.S. in finance from Rutgers Business School and is also a CFA® charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryOptions Trading
Fund familyBeacon Investment Advisory
Net assets373.94M
YTD return4.66%
Yield0.00%
Morningstar rating★★★
Inception date1 Oct 2017

Fund operations

Last dividendN/A
Last cap gain4.00
Holdings turnover0.00%
Average for categoryN/A

Fees and expenses

ExpenseBPRLXCategory average
Annual report expense ratio (net)1.21%1.20%
Prospectus net expense ratio1.21%N/A
Prospectus gross expense ratio1.21%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.52%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A