PAOIX: Preserver Alternative Opportunits Instl

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PAOIX Preserver Alternative Opportunits Instl


Profile

PAOIX - Profile

Vitals

  • YTD Return 3.7%
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $23.1 M
  • Holdings in Top 10 22.5%

52 WEEK LOW AND HIGH

$12.45
$11.00
$12.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.48%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Preserver Alternative Opportunities Fund
  • Fund Family Name
    Preserver Funds
  • Inception Date
    Mar 01, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Floyd Tyler

Fund Description

The fund pursues its investment objective by principally investing in equity and fixed income securities pursuant to a variety of alternative investment strategies employed by the Adviser. The Adviser may employ a fundamental long-only strategy involving the purchase of equity and fixed income securities that the Adviser believes are undervalued based on traditional fundamental analysis.


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Categories

Performance

PAOIX - Performance

Return Ranking - Trailing

Period PAOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -9.2% 5.1% 2.47%
1 Yr 13.4% -13.2% 19.6% 3.70%
3 Yr 4.2%* -9.9% 10.3% 14.25%
5 Yr N/A* -10.7% 6.1% N/A
10 Yr N/A* -2.2% 7.1% N/A

* Annualized

Return Ranking - Calendar

Period PAOIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.9% -7.3% 25.8% 5.27%
2018 -11.4% -32.7% 0.0% 57.29%
2017 9.0% -3.7% 29.4% 35.45%
2016 N/A -43.7% 16.1% N/A
2015 N/A -19.5% 1.0% N/A

Total Return Ranking - Trailing

Period PAOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -9.2% 5.1% 2.47%
1 Yr 13.4% -13.2% 19.6% 3.70%
3 Yr 5.3%* -9.9% 11.7% 20.94%
5 Yr N/A* -10.7% 7.8% N/A
10 Yr N/A* -2.2% 11.0% N/A

* Annualized

Total Return Ranking - Calendar

Period PAOIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.9% -7.3% 25.8% 5.27%
2018 -11.4% -32.7% 0.0% 80.29%
2017 12.4% -3.7% 29.4% 46.82%
2016 N/A -43.7% 20.7% N/A
2015 N/A -19.5% 6.2% N/A

NAV & Total Return History


Holdings

PAOIX - Holdings

Concentration Analysis

PAOIX Category Low Category High PAOIX % Rank
Net Assets 23.1 M 1.73 M 115 B 92.38%
Number of Holdings 92 52 4507 89.75%
Net Assets in Top 10 5.02 M 202 K 21.2 B 93.55%
Weighting of Top 10 22.49% 5.1% 170.2% 57.87%

Top 10 Holdings

  1. Palmer Squar Senior Loan 3.84%
  2. United States Treasury Notes 1.62% 2.66%
  3. United States Treasury Notes 1.12% 2.45%
  4. Mastercard Inc A 2.27%
  5. NextEra Energy Inc 2.17%
  6. Enterprise Products Partners LP 1.89%
  7. IHS Markit Ltd 1.86%
  8. Equinix Inc 1.83%
  9. Microsoft Corp 1.77%
  10. Blackstone Group Inc 1.75%

Asset Allocation

Weighting Return Low Return High PAOIX % Rank
Stocks
52.52% 22.67% 80.06% 54.27%
Bonds
35.62% 19.71% 76.70% 47.06%
Preferred Stocks
5.55% 0.00% 21.57% 12.14%
Cash
2.27% -77.88% 50.88% 76.85%
Other
2.16% -2.50% 62.73% 24.48%
Convertible Bonds
1.88% 0.00% 13.83% 15.37%

Stock Sector Breakdown

Weighting Return Low Return High PAOIX % Rank
Technology
16.39% 0.00% 33.84% 22.80%
Financial Services
15.98% 0.00% 41.89% 49.23%
Healthcare
13.21% 0.00% 38.81% 28.93%
Industrials
12.62% 0.22% 21.62% 21.46%
Real Estate
11.73% 0.00% 84.89% 22.41%
Communication Services
7.50% 0.00% 28.30% 38.89%
Consumer Cyclical
7.21% 0.00% 28.06% 60.73%
Consumer Defense
5.51% 0.00% 33.90% 76.25%
Utilities
4.24% -0.17% 28.14% 35.82%
Energy
3.60% -0.17% 41.94% 82.76%
Basic Materials
2.02% 0.00% 16.54% 86.02%

Stock Geographic Breakdown

Weighting Return Low Return High PAOIX % Rank
US
35.51% -0.12% 61.27% 31.50%
Non US
17.01% 1.90% 56.89% 79.89%

Bond Sector Breakdown

Weighting Return Low Return High PAOIX % Rank
Corporate
74.92% 0.00% 98.30% 6.83%
Government
13.43% 0.00% 100.00% 77.23%
Securitized
6.37% 0.00% 64.61% 53.70%
Cash & Equivalents
5.28% -20.20% 67.01% 83.68%
Derivative
0.00% -4.16% 44.33% 71.92%
Municipal
0.00% 0.00% 21.30% 69.45%

Bond Geographic Breakdown

Weighting Return Low Return High PAOIX % Rank
US
34.09% -0.30% 78.99% 18.79%
Non US
1.53% -56.41% 46.70% 90.89%

Expenses

PAOIX - Expenses

Operational Fees

PAOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.48% 0.07% 26.19% 32.17%
Management Fee 0.75% 0.00% 1.95% 75.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PAOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PAOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 36.36%

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.

PAOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 14.00% 347.00% 38.12%

Distributions

PAOIX - Distributions

Dividend Yield Analysis

PAOIX Category Low Category High PAOIX % Rank
Dividend Yield 0.00% 0.00% 3.21% 81.63%

Dividend Distribution Analysis

PAOIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PAOIX Category Low Category High PAOIX % Rank
Net Income Ratio 1.96% -0.35% 6.29% 50.67%

Capital Gain Distribution Analysis

PAOIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PAOIX - Fund Manager Analysis

Managers

Floyd Tyler


Start Date

Tenure

Tenure Rank

Mar 01, 2016

3.92

3.9%

Dr. Tyler is also the Fund’s Portfolio Manager and is responsible for the day-to day management of the Fund Dr. Tyler founded the Adviser in 2009 and has served as President and Chief Investment Officer of PreserverPartners, LLC since that date.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.1 6.21 0.61