Princeton Premium Fund Class I
PPFIX
NASDAQ
| Weiss Ratings | PPFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PPFIX-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 | PPFIX-NASDAQ | Click to Compare |
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| Fund Name | Princeton Premium Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PPFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.63% | |||
| Dividend | PPFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PPFIX-NASDAQ | Click to Compare |
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| Cash | 92.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 7.83% | |||
| U.S. Bond | 7.83% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PPFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | 1.84% | |||
| 90-Day Total Return | 2.69% | |||
| Year to Date Total Return | 6.38% | |||
| 1-Year Total Return | 5.88% | |||
| 2-Year Total Return | 10.00% | |||
| 3-Year Total Return | 18.12% | |||
| 5-Year Total Return | 42.28% | |||
| Price | PPFIX-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 | PPFIX-NASDAQ | Click to Compare |
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| Nav | $12.18 | |||
| 1-Month Low NAV | $12.04 | |||
| 1-Month High NAV | $12.18 | |||
| 52-Week Low NAV | $11.55 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $12.18 | |||
| 52-Week High Price (Date) | Oct 31, 2025 | |||
| Beta / Standard Deviation | PPFIX-NASDAQ | Click to Compare |
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| Beta | 0.00 | |||
| Standard Deviation | 2.28 | |||
| Balance Sheet | PPFIX-NASDAQ | Click to Compare |
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| Total Assets | 301.50M | |||
| Operating Ratios | PPFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.49% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PPFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.02% | |||
| Last Bear Market Total Return | -0.74% | |||