Quick Performance

 
(As of January 31, 2017)      
  NAV (post 
  distribution)  
      1 
  month
      3 
 months
      
  months
   YTD
     1 
   year
Steinberg Value Equity Fund*       $15.09    1.1%     4.6%    8.3%   1.1%    13.5% 
Steinberg High Yield Fund*          $9.13    0.8%      2.1%    6.2%   0.8   18.7%


   
*Performance numbers are net of all fees for Series F (our highest management fee)


Disclaimer: All performance data is representative of historical performance and is not an indication of future performance.

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