Princeton Everest Fund - Class II
| Weiss Ratings | I-43662 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-43662 | Click to Compare |
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| Provider | Princeton | |||
| Manager/Tenure (Years) | Greg D. Anderson (10), Zachary Slater (1), Chris Snyder (1) | |||
| Website | http://www.pfstrategyfund.com | |||
| Fund Information | I-43662 | Click to Compare |
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| Fund Name | Princeton Everest Fund - Class II | |||
| Category | Private Equity | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 03, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-43662 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-43662 | Click to Compare |
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| Dividend Yield (Forward) | 3.87% | |||
| Asset Allocation | I-43662 | Click to Compare |
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| Cash | 5.28% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 14.03% | |||
| U.S. Bond | 10.70% | |||
| Non-U.S. Bond | 3.33% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 80.62% | |||
| Price History | I-43662 | Click to Compare |
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| 7-Day Total Return | 1.47% | |||
| 30-Day Total Return | 1.47% | |||
| 60-Day Total Return | 4.49% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | 1.93% | |||
| 1-Year Total Return | 6.39% | |||
| 2-Year Total Return | 14.57% | |||
| 3-Year Total Return | 24.24% | |||
| 5-Year Total Return | 42.31% | |||
| Price | I-43662 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-43662 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $15.80 | |||
| 1-Month High NAV | $15.80 | |||
| 52-Week Low NAV | $14.63 | |||
| 52-Week Low NAV (Date) | Jun 30, 2025 | |||
| 52-Week High NAV | $15.80 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | I-43662 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-43662 | Click to Compare |
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| Total Assets | 138.70M | |||
| Operating Ratios | I-43662 | Click to Compare |
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| Expense Ratio | 4.38% | |||
| Turnover Ratio | 14.00% | |||
| Performance | I-43662 | Click to Compare |
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| Last Bull Market Total Return | 8.99% | |||
| Last Bear Market Total Return | -5.32% | |||