Fund Prices & YTD Returns as of 9/20/2023Performance Through 9/20/2023Average Annual Returns Through 6/30/2023
Princeton Long/Short Treasury Fund Class A
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
6.6400.00%1.88%0.15%-4.23%4.66%-3.90%-3.30%-7.31%-4.00%-3.59%
With Sales Charge(3)-5.64%-9.75%-1.40%-4.75%-8.88%-9.13%-5.12%-4.48%
Princeton Long/Short Treasury Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
6.6100.00%2.10%0.23%-4.04%4.90%-3.88%-4.95%-7.67%-4.11%-3.61%
(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 February 1, 2017.  Performance for periods less than one year is not annualized.