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%

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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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.

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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.

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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.

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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.

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