Fund Prices & YTD Returns as of 8/20/2018Performance Through 8/20/2018Average Annual Returns Through 6/30/2018
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)
10.420.010.10%-2.16%1.26%3.78%8.43%3.93%-0.51%N/AN/A3.10%
With Sales Charge(3)-4.58%-2.16%2.16%0.49%-6.19%N/AN/A-0.60%
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)
10.470.010.10%-1.97%1.26%3.97%8.61%4.21%-0.32%N/AN/A3.34%
(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.