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Trending ETFs

Beacon Pointe Multi-Alternative Fund

mutual fund
BPMAX
Payout Change
Pending
Price as of:
$10.25 +0.03 +0.29%
primary theme
N/A
share class
Other (BPMAX)
BPMAX (Mutual Fund)

Beacon Pointe Multi-Alternative Fund

Payout Change
Pending
Price as of:
$10.25 +0.03 +0.29%
primary theme
N/A
share class
Other (BPMAX)
BPMAX (Mutual Fund)

Beacon Pointe Multi-Alternative Fund

Payout Change
Pending
Price as of:
$10.25 +0.03 +0.29%
primary theme
N/A
share class
Other (BPMAX)

Name

As of 12/31/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Beacon Pointe Multi-Alternative Fund

BPMAX | Fund

$10.25

$163 M

0.00%

-

Vitals

YTD Return

0.0%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$163 M

Holdings in Top 10

87.9%

52 WEEK LOW AND HIGH

$10.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/31/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Beacon Pointe Multi-Alternative Fund

BPMAX | Fund

$10.25

$163 M

0.00%

-

BPMAX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Beacon Pointe Multi-Alternative Fund
  • Fund Family Name
    N/A
  • Inception Date
    Oct 14, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

BPMAX - Performance

Return Ranking - Trailing

Period BPMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BPMAX Return Category Return Low Category Return High Rank in Category (%)
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period BPMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BPMAX Return Category Return Low Category Return High Rank in Category (%)
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

NAV & Total Return History

BPMAX - Holdings

Concentration Analysis

BPMAX Category Low Category High BPMAX % Rank
Net Assets 163 M N/A N/A N/A
Number of Holdings 16 N/A N/A N/A
Net Assets in Top 10 143 M N/A N/A N/A
Weighting of Top 10 87.90% N/A N/A N/A

Top 10 Holdings

  1. Cliffwater Corporate Lending Fund 14.49%
  2. Cascade Private Capital Class I Class I 12.83%
  3. AMG Pantheon Fund, LLC Private Equity 10.79%
  4. Cliffwater Enhanced Lending Fund Class I 10.22%
  5. Aristotle Floating Rate Income Fund Class I Class I 8.40%
  6. Variant Alternative Income Fund 7.78%
  7. Apollo Diversified Real Estate Fund Class I 6.77%
  8. Clarion Partners Real Estate Income Fund Class I Class I 5.90%
  9. Partners Group Private Equity 5.36%
  10. Apollo Infrastructure Co. Private Equity 5.35%

Asset Allocation

Weighting Return Low Return High BPMAX % Rank
Stocks 		99.88% N/A N/A N/A
Cash 		1.27% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High BPMAX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High BPMAX % Rank
US 		99.88% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

BPMAX - Expenses

Operational Fees

BPMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BPMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BPMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BPMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BPMAX - Distributions

Dividend Yield Analysis

BPMAX Category Low Category High BPMAX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

BPMAX Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

BPMAX Category Low Category High BPMAX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BPMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BPMAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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