Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 11/5/2025				Performance Through 11/5/2025				Average Annual Returns Through 9/30/2025
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⁾
12.01	0.01	0.08%	6.26%	1.18%	2.41%	4.08%	5.14%	5.49%	5.38%	6.95%	5.05%
With Sales Charge⁽³⁾				-4.61%	-3.46%	-1.92%	4.44%	-0.55%	3.32%	5.69%	4.36%
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⁾
12.19	0.01	0.08%	6.47%	1.25%	2.52%	4.25%	5.41%	5.72%	5.62%	7.24%	5.32%

(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.