Princeton Adaptive Premium Fund A (PAPAX)
10.21
0.00 (0.00%)
USD |
Nov 14 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.83% | 1.777M | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.232M | 5.37% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income. The Fund intends to utilize two principal investment strategies: 1) a premium collection strategy involving sale or purchase of put options on the S&P 500 Index and 2) investing in fixed income securities. Allocating 30% to 100% assets to the premium collection strategy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Princeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-766.28M
Peer Group Low
518.60M
Peer Group High
1 Year
% Rank:
79
-1.232M
-790.39M
Peer Group Low
9.134B
Peer Group High
3 Months
% Rank:
49
-1.092B
Peer Group Low
2.118B
Peer Group High
3 Years
% Rank:
89
-1.811B
Peer Group Low
23.19B
Peer Group High
6 Months
% Rank:
65
-1.175B
Peer Group Low
3.914B
Peer Group High
5 Years
% Rank:
96
-354.80M
Peer Group Low
31.69B
Peer Group High
YTD
% Rank:
77
-861.68M
Peer Group Low
7.178B
Peer Group High
10 Years
% Rank:
97
-198.78M
Peer Group Low
31.87B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 17, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.16% |
| Stock | 0.00% |
| Bond | 91.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 07/15/2025 FIX USD Government | 22.31% | 100.00 | 0.00% |
| United States of America USGB 07/22/2025 FIX USD Government | 22.30% | 100.00 | 0.00% |
| United States of America USGB 07/29/2025 FIX USD Government | 22.28% | 100.00 | 0.00% |
| United States of America USGB 07/08/2025 FIX USD Government | 12.64% | 100.00 | 0.00% |
| United States of America USGB 08/05/2025 FIX USD Government | 10.01% | 100.00 | 0.00% |
|
USD Cash
|
7.03% | -- | -- |
| Dreyfus Government Cash Management Institutional | 3.60% | 1.00 | 0.00% |
|
SPXW Jul5 5660P
|
0.00% | -- | -- |
|
SPXW Jul5 5760P
|
-0.00% | -- | -- |
|
Other Assets less Liabilities
|
-0.17% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 1.27K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income. The Fund intends to utilize two principal investment strategies: 1) a premium collection strategy involving sale or purchase of put options on the S&P 500 Index and 2) investing in fixed income securities. Allocating 30% to 100% assets to the premium collection strategy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Princeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-14-25) | 2.93% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (6-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 5 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/23/2022 |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | 8/28/2025 |
| Share Classes | |
| PAPIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PAPAX", "name") |
| Broad Asset Class: =YCI("M:PAPAX", "broad_asset_class") |
| Broad Category: =YCI("M:PAPAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PAPAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |