< Princeton Premium Fund




The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. The total annual fund operating expenses are Class A 2.43%, Class C 3.18% and Class I 2.18%. The Fund's investment advisor has contractually agreed to reduce its fees and/or absorb expenses of the Fund, at least until November 30, 2017 to ensure that the net annual fund operating expenses will not exceed 2.21% for Class A, 2.96% for Class C and 1.96% for Class I, subject to possible recoupment from the Fund in future years. The maximum sales load for Class A is 5.75%. Please review the Fund's Prospectus for more detail on the expense waiver. Results shown reflect the waiver, without which the results could have been lower. A Fund's performance, especially for very short periods of time, should not be the sole factor in making your investment decisions. For performance information current to the most recent month end, please call toll-free 1-888-868-9501.




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