Princeton Premium Fund Quote
| PPFIX Fund | USD 11.78 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Princeton Premium is trading at 11.78 as of the 27th of December 2024; that is No Change since the beginning of the trading day. The fund's open price was 11.78. Princeton Premium has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 7th of January 2023 and ending today, the 27th of December 2024. Click here to learn more.
The adviser utilize two principal investment strategies a premium collection strategy involving sale or purchase of put options on the SP 500 Index and investing in fixed income securities. The funds adviser will determine the allocation between these strategies. More on Princeton Premium
Moving together with Princeton Mutual Fund
| 0.81 | PPFAX | Princeton Premium | PairCorr |
| 0.88 | PAPAX | Putnam Asia Pacific | PairCorr |
| 0.91 | PAPIX | Princeton Adaptive | PairCorr |
Moving against Princeton Mutual Fund
Princeton Mutual Fund Highlights
| Fund Concentration | Princeton Funds, Large Blend Funds, Options Trading Funds, Options Trading, Princeton (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 30th of January 2023 |
| Fiscal Year End | September |
Princeton Premium [PPFIX] is traded in USA and was established 27th of December 2024. Princeton Premium is listed under Princeton category by Fama And French industry classification. The fund is listed under Options Trading category and is part of Princeton family. This fund at this time has accumulated 289.52 M in assets with minimum initial investment of 100 K. Princeton Premium is currently producing year-to-date (YTD) return of 2.4% with the current yeild of 0.03%, while the total return for the last 3 years was 3.87%.
Check Princeton Premium Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Princeton Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Princeton Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Princeton Premium Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Princeton Premium Mutual Fund Constituents
| FGXXX | First American Funds | Money Market Fund | US Money Market Fund |
Princeton Premium Risk Profiles
| Mean Deviation | 0.1538 | |||
| Standard Deviation | 0.4876 | |||
| Variance | 0.2377 | |||
| Risk Adjusted Performance | (0.03) |
Princeton Premium Against Markets
Other Information on Investing in Princeton Mutual Fund
Princeton Premium financial ratios help investors to determine whether Princeton Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Princeton with respect to the benefits of owning Princeton Premium security.
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