Short-term Performance

 
(As of June 30, 2018)      
  NAV (post 
  distribution)  
      1 
  month
      3 
 months
      
  months
   YTD
     1 
   year
Steinberg Gl. Value Equity Fund*      $17.78   -0.7%   -1.4%    -0.5%   -0.5%     9.8% 
Steinberg High Yield Fund*         $8.81    0.3%    -0.1%    -1.0%  -1.0    0.3%


*
Performance numbers are 
net of all fees for Series F
*Series F is our highest management fee
*Fees scale with assets under management

 

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

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