Princeton Premium Fund Class A
PPFAX
NASDAQ
| Weiss Ratings | PPFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PPFAX-NASDAQ | Click to Compare |
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| Provider | Princeton | |||
| Manager/Tenure (Years) | Greg D Anderson (8), Zachary Slater (5) | |||
| Website | http://www.pfstrategyfund.com | |||
| Fund Information | PPFAX-NASDAQ | Click to Compare |
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| Fund Name | Princeton Premium Fund Class A | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 16, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PPFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.88% | |||
| Dividend | PPFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PPFAX-NASDAQ | Click to Compare |
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| Cash | 100.14% | |||
| Stock | -0.14% | |||
| U.S. Stock | -0.14% | |||
| 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 | PPFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 1.46% | |||
| Year to Date Total Return | 3.49% | |||
| 1-Year Total Return | 2.67% | |||
| 2-Year Total Return | 9.54% | |||
| 3-Year Total Return | 16.09% | |||
| 5-Year Total Return | 43.13% | |||
| Price | PPFAX-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 | PPFAX-NASDAQ | Click to Compare |
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| Nav | $11.81 | |||
| 1-Month Low NAV | $11.78 | |||
| 1-Month High NAV | $11.81 | |||
| 52-Week Low NAV | $11.39 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $11.95 | |||
| 52-Week High Price (Date) | Aug 02, 2024 | |||
| Beta / Standard Deviation | PPFAX-NASDAQ | Click to Compare |
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| Beta | 0.00 | |||
| Standard Deviation | 2.26 | |||
| Balance Sheet | PPFAX-NASDAQ | Click to Compare |
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| Total Assets | 312.85M | |||
| Operating Ratios | PPFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.76% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PPFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.83% | |||
| Last Bear Market Total Return | -0.84% | |||