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Preserver Alternative Opportunities Fund

PAOIX:US
NASDAQ GM
11.61
USD
0.03
0.26%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.75 - 12.00
1 Yr Return
8.95%
YTD Return
0.96%
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Previous Close
11.58
52Wk Range
10.75 - 12.00
1 Yr Return
9.05%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/16/2018)
11.61
Total Assets (m USD) (on 02/15/2018)
21.173
Inception Date
03/01/2016
Last Dividend (on 12/28/2017)
0.116919
Dividend Indicated Gross Yield
1.01%
Fund Managers
FLOYD TYLER
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 499.08 k 2.66
30.00 k 466.58 k 2.48
2.00 k 440.92 k 2.35
2.00 k 396.44 k 2.11
2.00 k 350.48 k 1.87
2.00 k 343.48 k 1.83
2.00 k 339.38 k 1.81
16.50 k 328.85 k 1.75
7.20 k 316.60 k 1.69
600.00 308.23 k 1.64
Profile
Preserver Alternative Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks current income and capital appreciation with low volatility. The Fund invests in equity, fixed income securities and a variety of alternative investment strategies.
Address
Capital Series Trust
2960 North Meridian St
Suite 300
Indianapolis, IN 46208
Phone
-
Website
-