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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PTA Comprehensive Alternatives Fund

BPFAX |

-

$4 M

-

2.91%

Vitals

YTD Return

N/A

1 yr return

-1.2%

3 Yr Avg Return

-1.2%

5 Yr Avg Return

-1.6%

Net Assets

$4 M

Holdings in Top 10

39.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.91%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 167.00%

Redemption Fee 1.50%

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PTA Comprehensive Alternatives Fund

BPFAX |

-

$4 M

-

2.91%

BPFAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return -2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PTA Comprehensive Alternatives Fund
  • Fund Family Name
    Preservation Trust Advisors
  • Inception Date
    Jun 01, 2009
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BPFAX - Performance

Return Ranking - Trailing

Period BPFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -1.2% -64.0% 270.1% N/A
3 Yr -1.2%* -41.4% 115.6% N/A
5 Yr -1.6%* -30.7% 58.6% N/A
10 Yr 1.0%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period BPFAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period BPFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -6.9% -64.0% 270.1% N/A
3 Yr -3.2%* -30.7% 115.6% N/A
5 Yr -2.8%* -30.7% 58.6% N/A
10 Yr 0.4%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BPFAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

BPFAX - Holdings

Concentration Analysis

BPFAX Category Low Category High BPFAX % Rank
Net Assets 4 M 0 814 B N/A
Number of Holdings 422 1 17358 N/A
Net Assets in Top 10 8.22 M -28.8 B 134 B N/A
Weighting of Top 10 39.48% 0.0% 20474.3% N/A

Top 10 Holdings

  1. SPDR S&P 500 7.46%
  2. iShares 1-3 Year Treasury Bond 2.68%
  3. ProShares Short S&P500 1.29%
  4. Technology Select Sector SPDR® ETF 0.68%
  5. Tesla Motors Inc 0.52%
  6. Radian Group Inc 0.46%

Asset Allocation

Weighting Return Low Return High BPFAX % Rank
Cash 		48.77% -483.27% 7388.76% N/A
Stocks 		14.23% -142.98% 259.25% N/A
Bonds 		12.59% -955.59% 533.06% N/A
Convertible Bonds 		12.11% -0.37% 166.23% N/A
Other 		7.11% -7288.76% 493.15% N/A
Preferred Stocks 		5.19% -0.12% 80.89% N/A

Stock Sector Breakdown

Weighting Return Low Return High BPFAX % Rank
Industrials 		3.28% -21.11% 93.31% N/A
Consumer Cyclical 		2.23% -18.86% 87.44% N/A
Energy 		2.09% -7.00% 121.80% N/A
Financial Services 		1.55% -7.59% 99.28% N/A
Basic Materials 		1.46% -5.18% 96.19% N/A
Communication Services 		1.39% -4.54% 90.02% N/A
Healthcare 		1.29% -15.38% 100.00% N/A
Consumer Defense 		0.87% -7.54% 98.24% N/A
Technology 		0.63% -19.01% 99.57% N/A
Utilities 		0.57% -3.80% 94.95% N/A
Real Estate 		0.10% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BPFAX % Rank
US 		13.29% -142.98% 126.43% N/A
Non US 		0.94% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High BPFAX % Rank
Cash & Equivalents 		48.49% -452.21% 7388.76% N/A
Corporate 		25.05% -15.73% 3345.86% N/A
Government 		2.78% -3298.93% 457.08% N/A
Securitized 		1.81% -35.05% 159.61% N/A
Derivative 		0.28% -511.61% 48.69% N/A
Municipal 		0.14% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High BPFAX % Rank
US 		8.30% -955.59% 499.56% N/A
Non US 		4.29% -150.85% 464.75% N/A

BPFAX - Expenses

Operational Fees

BPFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.91% 0.00% 928.63% N/A
Management Fee 1.25% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

BPFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

BPFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BPFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 167.00% 0.00% 5067.00% N/A

BPFAX - Distributions

Dividend Yield Analysis

BPFAX Category Low Category High BPFAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

BPFAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

BPFAX Category Low Category High BPFAX % Rank
Net Income Ratio -1.64% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

BPFAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BPFAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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