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PFFNX:NASDAQ

Princeton Futures Strategy Fund Class I – PFFNX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.790.05 (+0.57%)8.05 - 8.790.0

Market data as of 6:25PM 09/18/14. Quotes are delayed by at least 15 min.

Overview - PFFNX

The investment seeks capital appreciation; managing volatility is a secondary objective. The fund seeks to achieve its primary investment objective by investing directly in, or options on, (1) securities of limited partnerships, (2) securities of limited liability companies, (3) securities of other types of pooled investment vehicles (collectively, "underlying funds") and (4) fixed income securities and structured notes. It will invest up to 25% of its total assets in a wholly-owned and controlled subsidiary (the "Subsidiary"). While the fund is non-diversified, it invests in diversified underlying holdings.

Growth of $10,000 (10 Years)

Total Return-3.39%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.28%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure4 Years
Fund Inception07/08/2010

Trailing Total Returns - PFFNX

as of 08/31/2014
TimeframePFFNXS&P 500Managed Futures
1 Month2.27%4.00%2.33%
3 Month5.16%4.68%2.64%
Year-to-Date-0.58%9.89%1.26%
1 Year0.00%25.25%3.98%
3 Year-5.32%20.61%-3.39%
5 Year--16.88%-2.01%
10 Year--8.38%--
Since Inception-3.39%10.69%--

Sector Allocation - PFFNX

as of 08/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PFFNX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
34.5734.57
Other--
 
 
25.0125.01
Foreign Stock--
 
 
9.829.82
Foreign Bond--
 
 
3.713.71
Total--73.1173.11
Cash--
 
 
26.8826.88
Total Net Assets$81.49M
Total Stock Holdings1
Total Bond Holdings8

Top Ten Holdings - PFFNX

as of 08/31/2014
CompanyYTD Return% of Assets
Princeton Futures Strategy Spc--25.01%
US Treasury Note 1.375%--12.23%
Crabel--9.82%
US Treasury Note 0.25%--6.02%
US Treasury Note 0.25%--6.02%
US Treasury Note 2.375%--4.36%
Total Cap 2.3%--3.71%
Pepsico 0.7%--2.38%
General Elec Cap Corp Mtn Be 2.95%--1.88%
Jp Morgan Chase Cmbs 2012-Lc CMO 0.6698%--1.66%

Valuation & Growth - PFFNX

as of 08/31/2014
ValuationPFFNXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PFFNX, 3 Year

Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - PFFNX, 3 Year Avg

Pretax Return-5.32%
Tax-adjusted Return-5.33%
Tax Cost Ratio0.01%
Potential Cap Gains-46.64%

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