PTA Comprehensive Alternatives Fund Class C Shares (BPFCX)

15.41
Net Asset Value
+0.13%
1 Day
-0.45%
Year-to-Date
Overall Morningstar Rating
Multialternative
Style or Category
No Load
Sales Expenses
5.38%
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.

Performance

1 month+0.26% 3 years-3.39%
3 months-0.06% 5 years--
1 year-1.41% Since inception-1.95%
Data through --

Peer Comparisonvs. Multialternative

 BPFCXCategory
Performance 5-yr return--+6.88%
Expense ratio5.38%2.01%
Risk 5 year sharpe ratio-0.310.93
Net assets$27.3M$331.7M
Average market cap$11.1B$24.3B
Average P/E13.817.1
Portfolio turnover170%170%

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Fund Management and Purchase Info

Fund familyPreservation Trust Advisors
Fund manager & tenureChristopher Wolf / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Cash43.60%
Fixed income30.39%
Other16.90%
U.S. stock7.95%
International stock1.15%
Top 5 Sectors
Portfolio weighting
Financial service 25.44%
Telecommunication 21.37%
Energy 17.18%
Media 13.91%
Consumer goods 11.57%
Top 10 Holdings
Portfolio weighting
TRCXX Short-Term Invts Tr23.62%
SPY SPDR S&P 5007.94%
MERFX Merger4.93%
SHY iShares 1-3 Year Treasury Bond3.02%
BALIX Barrow All-Cap Core Institutional2.39%
SH ProShares Short S&P5001.55%
TSLA Tesla Motors, Inc.0.62%
OCR Omnicare Inc0.59%
RDN Radian Group, Inc.0.58%
BFSLX Barrow All-Cap Long/Short Institutional0.49%

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