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PAOIX Preserver Alternative Opportunits Instl

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Fund PAOIX Preserver Alternative Opportunits Instl GAA Cambria Global Asset Allocation ETF GPANX Grant Park Multi Alternative Strats N  
Similarity
?
100% 87% 85%
Annual Fees
?
$224.02
(2.18% Exp. Ratio)
$25.69
(0.25% Exp. Ratio)
$200.39
(1.95% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.76% annual return
$11,693.19 $21,013.11 $12,546.75
Est. savings over 30 yrs +$9,319.92 +$853.56
Return
As of 11/30/16
1 YR RETURN --
3 YR --
5 YR --
10 YR --
1 YR RETURN 5.49%
3 YR --
5 YR --
10 YR --
1 YR RETURN -3.65%
3 YR --
5 YR --
10 YR --
Description
The investment seeks current income and capital appreciation with low volatility compared to the major equity and fixed income markets. The fund pursues its investment objective by principally investing in equity and fixed income securities pursuant to a variety of alternative investment strategies employed by Preserver Partners, LLC and other investment managers selected by the Adviser. The Adviser and the Sub-Advisers may employ a long-only strategy involving the purchase of equity and fixed income securities that the Adviser or a Sub-Adviser believes are undervalued based on traditional fundamental analysis. It is non-diversified.
The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.
The investment seeks positive absolute returns. The fund seeks to achieve its investment objectives by allocating its assets among four independent, underlying strategies. Each of the four underlying strategy seeks to identify profitable opportunities by evaluating up to 30 separate, liquid foreign and domestic markets. In total, the fund will invest in 40-60 markets. It seeks to achieve its investment objective by implementing aggressive diversification across these markets, coupled with risk management and position hedging strategies, which allows the fund to seek positive returns while seeking to protect the fund from unnecessary market risk exposure.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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