Fund Prices & YTD Returns as of 4/22/2025Performance Through 4/22/2025Average Annual Returns Through 3/31/2025
Princeton Premium Fund
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
11.7200.00%1.75%-0.14%1.22%1.51%4.93%2.61%4.27%8.10%4.98%
With Sales Charge(3)-5.86%-4.57%-4.34%4.20%-3.26%2.23%6.82%4.24%
Princeton Premium Fund
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
11.8900.00%1.78%-0.08%1.27%1.64%5.20%2.93%4.54%8.39%5.25%
(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.