PTA Comprehensive Alternatives Fund Class I Shares (BPFIX)

16.26
Net Asset Value
0.00%
1 Day
+0.31%
Year-to-Date
Overall Morningstar Rating
Multialternative
Style or Category
No Load
Sales Expenses
4.52%
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-0.12% 3 years-1.93%
3 months+0.31% 5 years-1.15%
1 year+0.43% Since inception+4.62%
Data through --

Peer Comparisonvs. Multialternative

 BPFIXCategory
Performance 5-yr return-1.15%+5.16%
Expense ratio4.52%2.06%
Risk 5 year sharpe ratio-0.210.80
Net assets$25.6M$347.4M
Average market cap$11.8B$26.0B
Average P/E16.916.9
Portfolio turnover167%167%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyPreservation Trust Advisors
Fund manager & tenureChristopher Wolf / 2 Years
Minimal initial investment$100,000.00
Minimum IRA investment$100,000.00

Holdings

Cash48.77%
Fixed income19.70%
Other17.30%
U.S. stock13.29%
International stock0.94%
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
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%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.