Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 8/6/2026				Performance Through 8/6/2026				Average Annual Returns Through 6/30/2026
Princeton Premium Fund Class A Shares
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⁾
11.94	0	0.00%	2.71%	0.59%	1.47%	2.36%	5.12%	6.12%	5.29%	4.94%	5.11%
With Sales Charge⁽³⁾				-5.16%	-4.33%	-3.56%	4.48%	0.00%	3.22%	3.71%	4.47%
Princeton Premium Fund Class I Shares
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⁾
12.09	0	0.00%	2.88%	0.58%	1.51%	2.45%	5.39%	6.36%	5.56%	5.20%	5.38%

(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.