Princeton Adaptive Premium A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Princeton Adaptive Premium Fund Class A shares PAPAX
- NAV / 1-Day Return 9.91 / 0.00
- Total Assets 2.0M
-
Adj. Expense Ratio
1.760%
- Expense Ratio 1.820%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Equity Hedged
- Investment Style —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.54%
- Turnover 0
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis PAPAX
Will PAPAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PAPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PAPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 10.10 | 179,386 | Government |
United States Treasury Bills 0% | 9.00 | 159,791 | Government |
United States Treasury Bills 0% | 8.97 | 159,340 | Government |
BNY Dreyfus Govt Cash Mgmt Instl | 8.89 | 157,814 | Cash and Equivalents |
United States Treasury Bills 0% | 8.11 | 144,100 | Government |
United States Treasury Bills 0% | 8.11 | 144,003 | Government |
Us Dollar Broker | 7.91 | 140,464 | Cash and Equivalents |
United States Treasury Bills 0% | 7.28 | 129,279 | Government |
United States Treasury Bills 0% | 5.63 | 99,940 | Government |
United States Treasury Bills 0% | 5.62 | 99,799 | Government |
United States