BCMAX Mutual Fund

NAV$14.27

Fund Essentials - as of May 31, 2026

Net Assets
$14M
Expense Ratio
1.70%
Dividend Yield (Current)
0.16%
Holdings
12
Inception Date
Nov 30, 2011
Fund Family
Beacon Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VFLOVictoryshares Free Cash Flow ETF15.27%
SPLGSpdr(R) Portfolio S&P 500(R) Etf14.17%
SPTMSpdr Port 150014.14%
LDURPimco Enhanced Low Duration Active ETF10.68%
TMSLT.Rowe Small-Mc10.59%
Top 10 Concentration: 93.95%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BCMAX Mutual Fund Overview

BCMAX Mutual Fund (Beacon Dynamic Allocation Fund Class A) is managed by Beacon Capital Management with $13.6M in net assets. BCMAX expense ratio is 1.70%, holding 12 positions across sectors including Unknown, Financials. Inception date: 2011-11-30.

BCMAX performance shows data across multiple time periods.. BCMAX dividend yield stands at 0.16%, paid quarterly.

BCMAX top holdings include Victoryshares Free Cash Flow ETF (15.3%), Spdr(R) Portfolio S&P 500(R) Etf (14.2%), Spdr Port 1500 (14.1%), Pimco Enhanced Low Duration Active ETF (10.7%), T.Rowe Small-Mc (10.6%). View all BCMAX holdings, sector breakdown, or dividend history.

BCMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.