Princeton Adaptive Premium Fund Class I shares
PAPIX
NASDAQ
| Weiss Ratings | PAPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PAPIX-NASDAQ | Click to Compare |
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| Provider | Princeton | |||
| Manager/Tenure (Years) | Greg D. Anderson (5), Zachary Slater (5) | |||
| Website | http://www.pfstrategyfund.com | |||
| Fund Information | PAPIX-NASDAQ | Click to Compare |
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| Fund Name | Princeton Adaptive Premium Fund Class I shares | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 23, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.85% | |||
| Dividend | PAPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PAPIX-NASDAQ | Click to Compare |
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| Cash | 100.08% | |||
| Stock | -0.08% | |||
| U.S. Stock | -0.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 0.99% | |||
| 90-Day Total Return | 1.78% | |||
| Year to Date Total Return | 3.41% | |||
| 1-Year Total Return | 4.83% | |||
| 2-Year Total Return | 11.25% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PAPIX-NASDAQ | 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 | PAPIX-NASDAQ | Click to Compare |
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| Nav | $10.33 | |||
| 1-Month Low NAV | $10.32 | |||
| 1-Month High NAV | $10.38 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $10.40 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PAPIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PAPIX-NASDAQ | Click to Compare |
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| Total Assets | 1.39M | |||
| Operating Ratios | PAPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.69% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PAPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.28% | |||
| Last Bear Market Total Return | -- | |||