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.

Third Quarter 2020 Fund Fact Sheet

Fact Sheet

Third Quarter 2020 Fund Commentary

Fund Commentary

Top Holdings

T 1.125% 02/28/21

3.55%

Palmer Square Senior Loan Fund

3.21%

T 1.5% 02/15/26

2.67%

NextEra Energy

2.31%

IHS MarkIt, Ltd.

1.80%

Softbank Group Corp.

1.79%

Microsoft Corp.

1.75%

Adobe Systems, Inc.

1.63%

Equinix, Inc.

1.58%

FedEx Corp.

1.57%

Holdings represent each position’s percentage of the fund’s net asset value as of 9/30/2020. PAOIX Source: Morningstar daily NAV & return.

 

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Content Library

What Is Yield Curve Control?

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.

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What are Negative Interest Rates and Why Do They Occur?

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.

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Investment Opportunities in Spin-Offs

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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.

As of 6/18/20, PAOIX's holdings of CARR represented 0.96% of the fund's total net and 1.04% of OTIS. Investors should be aware that spinoffs can also experience high selling activity; shareholders of the parent may not want the shares of the spinoff they received because it may not fit their investment criteria. The share price may dip in the short term because of this selling activity, even if the spinoff's long-term prospects are positive.

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Sustainable Investing Fast-forwarding its Evolution

KPMG

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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 844-838-2119. The Fund is distributed by Ultimus Fund Distributors LLC. Investing involves risk, including loss of principal. 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 forego 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. You are now leaving preserverfunds.com and will be directed to an external site.

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