Fund Prices & YTD Returns as of 10/16/2018Performance Through 10/16/2018Average Annual Returns Through 9/30/2018
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)
9.950.040.40%-6.57%-5.15%-3.21%0.40%1.14%0.32%N/AN/A4.27%
With Sales Charge(3)-10.60%-8.80%-5.33%-1.94%-5.47%N/AN/A1.02%
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)
9.990.040.40%-6.46%-5.22%-3.29%0.40%1.34%0.60%N/AN/A4.53%
(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.