Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 10/3/2024				Performance Through 10/3/2024				Average Annual Returns Through 9/30/2024
Princeton Premium Fund Class A
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽⁴⁾	One Year	Three Years	Five Years	Since Inception⁽⁴⁾
11.7	0	0.00%	1.97%	1.14%	-1.31%	0.40%	5.01%	3.67%	4.17%	5.84%	5.00%
With Sales Charge⁽³⁾				-4.66%	-6.99%	-5.34%	4.22%	-2.32%	2.13%	4.60%	4.21%
Princeton Premium Fund Class I
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽⁴⁾	One Year	Three Years	Five Years	Since Inception⁽⁴⁾
11.93	0	0.00%	2.20%	1.18%	-1.23%	0.60%	5.28%	4.03%	4.47%	6.12%	5.27%

(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.