Preserver Partners: (901) 755-4737
Shareholder Services: (844) 838-2119

Diversified Portfolio
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Income Generation
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Socially Responsible Investing

Preserver Partners, LLC is an SEC-registered alternative investment management firm that manages investment funds for public and corporate pension funds, institutions, foundations, and individual investors. The firm was founded in 2009 and is based in Memphis, TN. Preserver manages opportunistic income funds for accredited investors, separately managed accounts and a liquid alternative mutual fund, Preserver Alternative Opportunities Fund, for individual and institutional investors.

Investment Approach

The Preserver Alternative Opportunities Fund, which trades under ticker PAOIX, seeks attractive risk-adjusted returns by investing across asset classes and strategies with the transparency and daily liquidity of a mutual fund. The Fund’s investment objective is current income and capital appreciation with low volatility compared to equity and fixed income markets. The principal investment strategies are event-driven, long only global equities, fixed income, structured credit and tactical trading. The fund employs a differential investment approach targeting long-biases and low volatility portfolios with a focus on income generation. The fund also employs environmental, social and governance (“ESG”) considerations.

The value of the fund’s shares, when redeemed, may be worth more or less than their original cost.  All investments involve risks, including loss of principal.  There is no guarantee that any investment strategy will be successful or achieve any particular results.

Fourth Quarter 2020 Fund Fact Sheet

Fund Fact Sheet

Fourth Quarter 2020 Fund Commentary

Fund Commentary

PAOIX Fund Performance1

January 2021 YTD 1 Year 3 Years Since Inception
PAOIX -1.45% -1.45% 10.63% 6.21% 8.61%
Wilshire Liquid Alternative Index 0.02% 0.02% 3.54% 1.24% 2.91%
2020 2019 2018 2017 March - December 2016
PAOIX 14.03% 19.72% -7.84% 12.42% 7.75%
Wilshire Liquid Alternative Index 3.19% 6.68% -4.26% 5.06% 3.98%

Top Holdings2

Softbank Group Corp.

2.53%

T 1.625% 02/15/26

2.43%

SPDR Bloomberg Barclays Convertible ETF

2.03%

IHS MarkIt, Ltd.

1.93%

Microsoft

1.81%

Varonis Systems, Inc.

1.79%

Schneider Electric SE

1.73%

New York Mortgage Trust 7.875% Preferred

1.46%

Invesco Mortgage Capital 7.75% 12/31/49

1.44%

Adobe Systems

1.43%

Preserver Alternative Opportunities Fund

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1Fund inception is March 1, 2016. Performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end can be obtained by calling 1-844-838-2119. 2Holdings represent each position’s percentage of the fund’s net asset value as of 2/28/2021. PAOIX Source: Morningstar daily NAV & return. Holdings are subject to change. Current and future portfolio holdings are subject to risk.

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Content Library

Where to Invest $100,000? Dr. Floyd Tyler offers investment ideas during these tumultuous times

November 17, 2020

Bloomberg Wealth

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The information provided herein represents the opinion of the portfolio manager and is not intended to be a forecast of future events, or investment advice. It is not a solicitation to invest in any investment product. It is intended for informational purposes only. Past performance is not a guarantee of future results. Inherent in any investment is potential for loss.

I Acknowledge

Inflation and Its Effects on Investments

November 16, 2020

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Investors should carefully consider the Fund's investment objectives, risks, charges and expenses before investing. This and other important information is contained in the prospectus, which should be read carefully before investing. To obtain a prospectus, call 1-844-838-2119. The Fund is distributed by Ultimus Fund Distributors, LLC.

I Acknowledge

What Is Yield Curve Control?

September 17, 2020

Preserver Funds

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Investors should carefully consider the Fund's investment objectives, risks, charges and expenses before investing. This and other important information is contained in the prospectus, which should be read carefully before investing. To obtain a prospectus, call 1-844-838-2119. The Fund is distributed by Ultimus Fund Distributors, LLC.

I Acknowledge

What are Negative Interest Rates and Why Do They Occur?

September 17, 2020

Preserver Funds

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Investors should carefully consider the Fund's investment objectives, risks, charges and expenses before investing. This and other important information is contained in the prospectus, which should be read carefully before investing. To obtain a prospectus, call 1-844-838-2119. The Fund is distributed by Ultimus Fund Distributors, LLC.

I Acknowledge

Our Investment Universe

Corporate & Convertible Bonds

Debt obligations issued by corporations to fund capital improvements, expansions, debt refinancing, or acquisitions.

Real Estate

Real estate investment trusts or direct property funds that generate returns through rental income and market value appreciation.

Private Funds

A pooled investment vehicle targeted to accredited investors only and typically investing in illiquid investments.

Common & Preferred Stocks

Common stock represents fractional ownership in a listed corporation and represents a claim on part of the corporation’s assets and earnings and dividends.  Preferred stock is a hybrid security that has a claim on assets and earnings that is senior to common stock but ranks below the claim of debt holders.

Mortgage Bonds

A bond secured by a mortgage or pool of mortgages.

Closed-End Funds

A pooled investment fund that issues a fixed number of shares which are not redeemable from the fund. Unlike a mutual fund, new shares in a closed-end fund are not created by managers to meet demand from investors.  Instead, new shares can be purchased and sold only in the market.

Treasury Bonds

Debt obligations issued by the United States government to fund its spending activities.

Disclosure: CORPORATE & CONVERTIBLE BONDS Bonds are affected by a number of risks, including fluctuation in interest rates, credit risks, and prepayment risk.  In general, as prevailing interest rates rise, fixed income securities prices will fall. REAL ESTATE Real Estate Investment Trusts (REITs) are subject to the risks generally associated with real estate investments.  REITS may be more volatile and less liquid than other exchange-traded securities. PRIVATE FUNDS The Fund, as an investor in a Private Fund, will not have the benefit of protections afforded by the 1940 Act to investors in registered investment companies.  Private Funds are subject to control risk, investment risk, liquidity risk, transparency risk, and valuation risk. COMMON & PREFERRED STOCKS The value of equity securities is influenced by a number of factors which may related directly to the issuer of the equity securities or broader economic or market events, including changes in interest rates. MORTGAGE BONDS The value of some mortgage-backed securities may be particularly sensitive to changes in prevailing interest rates, and although the securities are generally supported by some form of government or private insurance, there is no assurance that private guarantors or insurers will meet their obligation. CLOSED-END FUNDS The value of closed-end funds, like other market investments, may move up or down, sometimes rapidly and unpredictably.  At any point in time an investment may be worth less than the original investment, even after considering the reinvestment of fund dividends and distributions. TREASURY BONDS Treasury Bonds are considered to have very low credit risk, however, they are affected by other types of risk, mainly interest-rate risk and inflation risk. If interest rates fall, the value of the older, higher-paying bond will rise in comparison with new issues.

Applying ESG criteria to the investment process may exclude securities of certain issuers for both investment and non-investment reasons and therefore the Fund may forgo some market opportunities available to funds that do not use ESG criteria. The Fund’s performance may at times be better or worse than the performance of funds that do not use ESG criteria.

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