Fund Prices & YTD Returns as of 6/20/2018Performance Through 6/20/2018Average Annual Returns Through 3/31/2018
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)
10.160.010.10%-4.60%1.20%4.42%-4.42%2.71%-1.22%N/AN/A0.70%
With Sales Charge(3)-4.60%-1.55%-9.93%-1.04%-6.87%N/AN/A-3.56%
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)
10.190.000.00%-4.59%1.19%4.41%-4.41%2.89%-1.02%N/AN/A0.91%
(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.