Morningstar

Princeton Premium Fund Class I PPFIX

Morningstar Medalist Rating
Medalist Rating as of | See Princeton Investment Hub
  • NAV / 1-Day Return 12.03  /  0.00
  • Total Assets 288.4M
  • Adj. Expense Ratio
    1.960%
  • Expense Ratio 1.950%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Equity Hedged
  • Investment Style —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.32%
  • Turnover 0

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

Morningstar’s Analysis PPFIX

Will PPFIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PPFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PPFIX 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 PPFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Princeton Premium I 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.

by Morningstar Automated Analysis
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Portfolio Holdings PPFIX

More PPFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
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