Nasdaq - Delayed Quote • USD
Princeton Premium A (PPFAX)
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11.97 - YTD Return 1.57%
- Expense Ratio 3.03%
- Category Options Trading
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 337.07M
- Beta (5Y Monthly) 0.03
- Yield 3.37%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.12
- Inception Date Nov 16, 2016
The adviser utilize two principal investment strategies: a premium collection strategy involving sale or purchase of put options on the S&P 500 Index and investing in fixed income securities. The fund's adviser will determine the allocation between these strategies. The adviser intends to allocate between 30% to 100% of the fund's net assets to the premium collection strategy at any given time.
Princeton
Fund Family
Options Trading
Fund Category
337.07M
Net Assets
2016-11-16
Inception Date
Performance Overview: PPFAX
Trailing returns as of 4/23/2024. Category is Options Trading.
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Holdings: PPFAX
Sector Weightings
SectorPPFAX
Technology 24.63%
Financial Services 14.11%
Healthcare 13.34%
Consumer Cyclical 12.10%
Communication Services 11.29%
Industrials 8.38%
Consumer Defensive 6.21%
Energy 2.75%
Real Estate 2.58%
Utilities 2.46%
Basic Materials 2.15%
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