Fund Prices & YTD Returns as of 4/18/2019Performance Through 4/18/2019Average Annual Returns Through 3/31/2019
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)
10.270.010.10%3.22%0.69%2.50%4.41%2.63%5.17%N/AN/A2.56%
With Sales Charge(3)-5.08%-3.39%-1.63%0.15%-0.88%N/AN/A0.03%
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)
10.340.020.19%3.30%0.78%2.58%4.59%2.91%5.46%N/AN/A2.81%
(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.