Princeton Futures Strategy Fund Class I

 (MUTF:PFFNX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.11%
   
1 week   +0.33%
   
4 week
   
-2.34%  
3 month
   
-2.34%  
YTD
   
-0.65%  
1 year   +13.94%
   
3 years*   +0.55%
   
5 years*   -  
*annualized
Best 3 month return+10.57%  
Worst 3 month return-6.52%  

Morningstar statistics

Morningstar category: Managed Futures
  Return Risk Rating
3 years Average Average
5 years     -     - -
10 years     -     - -
Overall Average Average

Key statistics

Total assets80.87M 
Front load-  
Deferred load-  
Expense ratio2.06%  
Management fee-  
Fund familyPrinceton 

Asset allocation

Cash50.94%  
Stocks8.95%  
Bonds15.07%  
Other25.04%  

Purchase information

Initial$100,000  
Additional$100  
AIP Initial$100,000  
AIP Additional$100  
9.20+0.01(0.11%)
May 22, 4:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Jeffrey Porter (Started: Jul 8, 2010)
John Beaver (Started: Jul 8, 2010)
Kathryn Klebacha (Started: Apr 30, 2013)
Greg Anderson (Started: Jul 8, 2010)
John McDonnell (Started: Jul 8, 2010)
Robert Keck (Started: Jul 8, 2010)
Laura Latella (Started: Jul 8, 2010)
John Sabre (Started: Jul 8, 2010)
Advisor Company:
Princeton Fund Advisors, LLC
Fund family reports on Morningstar »
c/o Gemini Fund Services, LLC, 17605 Wright Street, Suite 2, OMAHA NE 68130, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.41 -4.78     -     -
Beta* 0.49 0.59     -     -
Mean annual return 1.08 -0.01     -     -
R-squared* 48.72 51.87     -     -
Standard deviation 8.52 7.94     -     -
Sharpe ratio 1.52 -0.02     -     -
* Against standard index

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