Fund Prices & YTD Returns as of 11/29/2023Performance Through 11/29/2023Average Annual Returns Through 9/30/2023
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)
12.2200.00%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
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
12.4400.00%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.