Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 7/26/2024				Performance Through 7/26/2024				Average Annual Returns Through 6/30/2024
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⁾
12.02	0.02	0.17%	3.76%	0.47%	1.30%	3.41%	5.37%	7.50%	5.43%	6.28%	5.35%
With Sales Charge⁽³⁾				-5.33%	-4.51%	-2.51%	4.56%	1.28%	3.37%	5.02%	4.54%
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⁾
12.25	0.01	0.08%	3.90%	0.52%	1.34%	3.55%	5.64%	7.79%	5.69%	6.56%	5.62%

(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.