Fund Prices & YTD Returns as of 3/20/2019Performance Through 3/20/2019Average Annual Returns Through 12/31/2018
Princeton Premium Fund Class A
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.200.000.00%2.51%1.09%3.87%-1.93%2.42%-5.68%N/AN/A1.48%
With Sales Charge(3)-4.76%-2.11%-7.56%-0.14%-11.10%N/AN/A-1.31%
Princeton Premium Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.260.000.00%2.50%1.08%3.85%-1.82%2.67%-5.38%N/AN/A1.76%
(1)  Represents the percentage increase/decrease in the net asset value from the prior trading day.
(2)  Performance for periods less than one year is not annualized.
(3)  The maximum sales charge for Class A Shares is 5.75%. Class A Share investors may be eligible for a reduction in sales charges
(4)  Inception date of the fund is November 16, 2016.