• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

PTA Comprehensive Alternatives Fund

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BPFAX:US

16.05 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for PTA Comprehensive Alternatives Fund (BPFAX)

Year To Date: +0.19% 3-Month: +0.75% 3-Year: -2.71% 52-Week Range: 15.79 - 16.10
1-Month: -0.12% 1-Year: +0.31% 5-Year: -1.02% Beta vs SPXT: 0.40

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  • BPFAX:US 16.05
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Fund Profile & Information for BPFAX

PTA Comprehensive Alternatives Fund is an open-end fund incorporated in the USA. The objective is to provide long-term capital appreciation with an emphasis on positive (absolute) returns and low correlation to traditional financial market indices.

Inception Date: 10-01-2001 Telephone: -
Managers: CHRISTOPHER R WOLF
Web Site: www.PreservationTrust.com

Fundamentals for BPFAX

NAV (on 2014-07-11) 16.05
Assets (M) (on 2014-07-11) 25.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BPFAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BPFAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.80

Top Fund Holdings for BPFAX

Filing Date: 01/31/2014
Name Position Value % of Total
Dreyfus Cash Management 7,782,179 7,782,179 28.228%
TFIT-Tax-Free Cash Reserve Por 4,767,654 4,767,654 17.293%
SPDR S&P 500 ETF Trust 9,000 1,603,620 5.817%
Merger Fund/The 62,461 994,379 3.607%
iShares 1-3 Year Treasury Bond 7,200 608,760 2.208%
Barrow All-Cap Core Fund 19,410 482,725 1.751%
ProShares Short S&P500 12,000 313,200 1.136%
Barrow All-Cap Long/Short Fund 9,872 98,132 0.356%
Dream Unlimited Corp 6,529 92,887 0.337%
JEF 3 ⅞ 11/01/29 86 91,214 0.331%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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