PTA Comprehensive Alternatives Fund Class A Shares (BPFAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation with an emphasis on positive (absolute) returns and low correlation to traditional financial market indices. The fund seeks to achieve its investment objective with lower volatility than if the fund utilized a single strategy approach. Its adviser may invest the fund's assets directly and select and oversee one or more sub-advisers who will manage separate segments of the fund's portfolio using a wide range of positive (absolute) return and alternative investment strategies as well as strategies focused on enhanced risk-adjusted returns.


1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception-1.45%
Data through --

Peer Comparisonvs. Multialternative

Performance 5-yr return--+5.16%
Expense ratio4.47%2.07%
Risk 5 year sharpe ratio-0.310.72
Net assets$4.0M$364.7M
Average market cap$11.8B$25.5B
Average P/E16.918.4
Portfolio turnover167%167%

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Fund Management and Purchase Info

Fund familyPreservation Trust Advisors
Fund manager & tenureChristopher Wolf / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


Fixed income19.70%
U.S. stock13.29%
International stock0.94%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MERFX Merger Investor8.88%
LCCIX Leader Short Term Bond Instl8.80%
SPY SPDR S&P 5007.46%
TRCXX Short-Term Invts Tr6.45%
SHY iShares 1-3 Year Treasury Bond2.68%
BALIX Barrow All-Cap Core Institutional2.26%
SH ProShares Short S&P5001.29%
XLK Technology Select Sector SPDR┬« ETF0.68%
TSLA Tesla Motors Inc0.52%
RDN Radian Group Inc0.46%

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