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PAPIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Princeton Adaptive Premium I (PAPIX) Ownership - Who owns Princeton Adaptive Premium I?

The investment seeks capital appreciation and income... Show more

Profile

Category
Equity Hedged
Address
Northern Lights Fund Trust17605 WRIGHT STREETOmaha
Phone
631-470-2600
Web
N/A

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
2.69
Min. Initial Investment
100000.00
Fund Existence
over 2 years
Turnover
N/A
Front Load
N/A
Net Assets
1911175.00
Manager Tenure
N/A

Fundamentals

PAPIX
Net Assets
1.91M
Fund Existence
over 2 years
Turnover
0.00
Total Expense Ratio
2.69
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Hedged
Administrative Fee
N/A
Annual Report Gross Expense Ratio
14.79
Assets in Top Ten Holdings
1.32M
Average Credit Quality
N/A
Average Effective Duration
0.11
Average Effective Maturity
0.11
Fund of Funds
No
Fund Share Class Net Assets
1.91M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.50
Modified Duration
0.12
No Load Fund
Yes
Number of Long Holdings
20.00
Number of Net Holdings
26.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
87.79%
Gain YTD
2.693
Annual Yield % from dividends
2.86
Returns for 1 year
3.14
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Hedged
Address
Northern Lights Fund Trust17605 WRIGHT STREETOmaha
Phone
631-470-2600
Web
N/A