Fund Prices & YTD Returns as of 3/24/2023Performance Through 3/24/2023Average Annual Returns Through 12/31/2022
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)
11.920.020.17%1.36%1.02%1.36%2.91%4.97%1.44%6.22%4.19%4.93%
With Sales Charge(3)-4.79%-4.49%-3.00%4.00%-4.38%4.14%2.96%3.92%
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)
12.130.020.17%1.34%1.00%1.42%3.03%5.24%1.84%6.54%4.47%5.21%
(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.