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 (9), Zachary Slater (6) | |||
| 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 | 3.32% | |||
| 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 | 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 |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 1.26% | |||
| Year to Date Total Return | 2.62% | |||
| 1-Year Total Return | 6.53% | |||
| 2-Year Total Return | 9.13% | |||
| 3-Year Total Return | 17.34% | |||
| 5-Year Total Return | 28.24% | |||
| 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 | $12.06 | |||
| 1-Month Low NAV | $12.01 | |||
| 1-Month High NAV | $12.13 | |||
| 52-Week Low NAV | $11.97 | |||
| 52-Week Low NAV (Date) | Jul 22, 2025 | |||
| 52-Week High NAV | $12.29 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | PPFIX-NASDAQ | Click to Compare |
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| Beta | -0.02 | |||
| Standard Deviation | 2.26 | |||
| Balance Sheet | PPFIX-NASDAQ | Click to Compare |
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| Total Assets | 297.30M | |||
| Operating Ratios | PPFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.96% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PPFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.44% | |||
| Last Bear Market Total Return | -0.74% | |||