Fund Prices & YTD Returns as of 9/30/2022Performance Through 9/30/2022Average Annual Returns Through 9/30/2022
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)
11.82-0.01-0.08%0.00%0.34%0.77%-0.08%4.89%1.92%6.19%4.19%4.89%
With Sales Charge(3)-5.44%-5.06%-5.82%3.84%-3.95%4.12%2.96%3.84%
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)
12.0200.00%0.33%0.42%0.84%0.08%5.17%2.31%6.49%4.48%5.17%
(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.