Quick Performance

 
(As of July 31, 2015)      
  NAV (post 
  distribution)  
      1 
  month
      3 
  months
      
  months
   YTD
       1 
     year
Steinberg Value Equity Fund*       $14.03    2.6%      2.7%     1.9%    6.5%      7.5%  
Steinberg High Yield Fund*          $9.03   -0.9%      -1.6%     0.7%     1.6    -0.4% 


   
*Perfomance numbers are net of all fees for Series F (our full management fee)


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

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