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Capitol Series Trust - Preserver Alternative Opportunities Fund (PAOIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.38+0.01 (+0.09%)
As of 08:00PM EDT. Market open.

Capitol Series Trust - Preserver Alternative Opportunities Fund

Indianapolis IN 46208

2960 North Meridian St., Suite 300

Capitol Series Trust

317-917-7000
Management information
,Lead manager since 29 February 2016
Dr. Floyd Tyler serves as President and Chief Investment Officer at Preserver Partners. The firm manages a high income, marketable alternative portfolios for foundations, corporations, public and private retirement plans, family offices and individuals. Previously, Dr. Tyler was a Partner and Director of Research at Gerber/Taylor Capital Advisors from 1999-2009. He served as Assistant Professor of Finance at The University of Memphis from 1996-1999 and Instructor of Economics at The University of Tennessee (1991-1992). Dr. Tyler holds a B.B.A. in Economics from The University of Tennessee and graduate degrees from Carnegie Mellon University (M.S. in Public Management and Policy) and The Florida State University (Ph.D. in Finance). He has received the Chartered Financial Analyst designation (CFA Institute). Dr. Tyler currently serves as a Board member for Tri-State Bank of Memphis. His diverse contributions have involved board service in health care (Methodist Le Bonheur Healthcare, LifeBlood Foundation, Methodist Healthcare Foundation, and Sickle Cell Advisory Council); in youth development and education (Bridges, Gestalt Community Charter Schools, University of Tennessee Alumni Board of Governors, University of Tennessee at Martin Business Advisory Council) and economic development/poverty alleviation (Memphis/Shelby County Community Redevelopment Agency Board, and Memphis Shelby County Growth Alliance. He is a member of Leadership Memphis Executive Class of 2002.
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Morningstar category
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Fund overview

CategoryAllocation--50% to 70% Equity
Fund familyPreserver Funds
Net assets11.39M
YTD return4.10%
Yield1.54%
Morningstar rating★★
Inception date29 Feb 2016

Fund operations

Last dividend0.26
Last cap gain4.00
Holdings turnover81.00%
Average for categoryN/A

Fees and expenses

ExpensePAOIXCategory average
Annual report expense ratio (net)1.41%0.84%
Prospectus net expense ratio1.41%N/A
Prospectus gross expense ratio1.57%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.07%
Max deferred sales loadN/A1.48%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A