Princeton Premium Fund Class I
PPFIX
NASDAQ
| Weiss Ratings | PPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Princeton | |||
| Manager/Tenure (Years) | Greg D Anderson (8), John L. Sabre (8), Zachary Slater (4) | |||
| Website | http://www.pfstrategyfund.com | |||
| Fund Information | PPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.68% | |||
| Dividend | PPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| 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 | PPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 0.46% | |||
| Year to Date Total Return | 1.35% | |||
| 1-Year Total Return | 3.02% | |||
| 2-Year Total Return | 11.33% | |||
| 3-Year Total Return | 14.52% | |||
| 5-Year Total Return | 49.94% | |||
| Price | PPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.96 | |||
| 1-Month Low NAV | $11.88 | |||
| 1-Month High NAV | $11.96 | |||
| 52-Week Low NAV | $11.55 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $12.31 | |||
| 52-Week High Price (Date) | Jun 26, 2024 | |||
| Beta / Standard Deviation | PPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.02 | |||
| Standard Deviation | 2.50 | |||
| Balance Sheet | PPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 323.67M | |||
| Operating Ratios | PPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.49% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.02% | |||
| Last Bear Market Total Return | -0.74% | |||
