Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 11/29/2023				Performance Through 11/29/2023				Average Annual Returns Through 9/30/2023
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⁾
12.22	0	0.00%	6.95%	0.49%	2.22%	4.07%	5.28%	6.99%	8.56%	5.54%	5.19%
With Sales Charge⁽³⁾				-5.27%	-3.69%	-1.91%	4.40%	0.84%	6.44%	4.30%	4.29%
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⁾
12.44	0	0.00%	7.11%	0.48%	2.24%	4.21%	5.54%	7.14%	8.85%	5.80%	5.46%

(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.