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Princeton Futures Strategy Fund Class A

 (MUTF:PFFAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.43%
   
1 week   +0.65%
   
4 week   +0.21%
   
3 month   +1.41%
   
YTD   +1.85%
   
1 year   +3.33%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+6.45%  
Worst 3 month return-5.98%  

Morningstar statistics

Morningstar category: Managed Futures

Key statistics

Total assets408.61M 
Front load5.75%  
Deferred load-  
Expense ratio4.91%  
Management fee-  
Fund familyPrinceton 

Asset allocation

Cash20.20%  
Stocks0.00%  
Bonds54.60%  
Other25.20%  

Purchase information

InitialUS$2,500  
AdditionalUS$100  
IRA InitialUS$2,500  
AIP InitialUS$100  
AIP AdditionalUS$100  
9.19-0.05(-0.54%)
May 24, 4:00PM EDT

Description

The investment seeks capital appreciation; managing volatility is a secondary objective. The fund invests primarily in securities of limited partnerships, securities of limited liability companies, securities of other types of pooled investment vehicles, fixed income securities and structured notes. It invests up to 25% of its total assets in a wholly-owned and controlled subsidiary. The fund's asset allocation is approximately: 30-75% in fixed income securities, 20-60% in commodity-related securities, and 20-60% in financial sector-related securities. 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)
Greg Anderson (Started: Jul 8, 2010)
Roger Bowden (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)
Stephen Togher (Started: Jul 8, 2010)
Advisor Company:
Princeton Fund Advisors, LLC
Fund family reports on Morningstar »

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.74     -     -     -
Beta* 0.02     -     -     -
Mean annual return -0.02     -     -     -
R-squared* 0.11     -     -     -
Standard deviation 7.76     -     -     -
Sharpe ratio -0.04     -     -     -
* Against standard index

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