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 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.
Second Quarter 2022 Fund Fact SheetFact Sheet
PAOIX Fund Performance1
|Q3'22||YTD||1 Year||3 Years||5 Years||Since Inception|
|Wilshire Liquid Alternative Index||-1.88%||-7.25%||-6.70%||0.58%||0.77%||1.71%|
|Wilshire Liquid Alternative Index||4.70%||3.19%||6.68%||-4.26%||5.06%|
*As disclosed in the prospectus dated 12/29/20, the gross expense ratio of the Fund is 1.83% and the net expense ratio after the Adviser’s contractual agreement to waive its management fee and/or reimburse expenses through 12/31/22 is 1.35%. 1Fund inception is 3/1/16. Returns represent past performance and do 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. Fund performance changes over time and currently may be significantly different than stated below. To obtain performance data current to the most recent month end, please call 1-844-838-2119.
Investors may purchase the Preserver Alternative Opportunities Fund directly using the applications below. Please complete the application and follow the purchasing instructions. When making an investment, you may mail a check with your account application or send funds via a wire or ACH using the instructions below. For additional information, please call the Fund’s shareholder servicing department at 1-844-838-2119 or our local office at 901-755-4737.
- Standard New Application
- Traditional/SEP IRA Application
- Roth IRA Application
- IRA Transfer Request Form
- IRA Direct Rollover Form
- Traditional/SEP IRA Custodial Account Disclosure
- Roth IRA Custodial Account Disclosure
Investors should carefully consider a fund’s investment objectives, risks, charges, and expenses before investing. This and other important information is contained the fund’s prospectus, which should be read carefully before investing. To obtain a fund prospectus, call 1-844-838-2119. The Fund is distributed by Ultimus Fund Distributors, LLC.
Purchase Through a Financial Advisor
The Preserver Alternative Opportunities Fund may serve as an important component of a diversified portfolio. Diversification does not ensure a profit or guarantee a loss. We encourage investors to consult their financial advisers for guidance on the role of the Fund. Financial adviser should contact us directly for information on the Fund and how it may be purchased. The Fund is currently available on the Charles Schwab mutual fund platform.