Fund Prices & YTD Returns as of 5/23/2024Performance Through 5/23/2024Average Annual Returns Through 3/31/2024
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)
12.0200.00%2.77%0.42%1.99%3.20%5.36%7.32%6.03%6.63%5.30%
With Sales Charge(3)-5.35%-3.91%-2.70%4.54%1.16%3.95%5.38%4.46%
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)
12.2500.00%2.86%0.49%2.01%3.27%5.63%7.53%6.27%6.90%5.57%
(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.