Quick Performance

 
(As of April 30, 2016)      
  NAV (post 
  distribution)  
      1 
  month
      3 
 months
      
  months
   YTD
       1 
     year
Steinberg Value Equity Fund*       $13.30   -0.4%    0.0%   -2.8%   -4.9%     -2.6%  
Steinberg High Yield Fund*          $8.54    2.4%     7.2%    1.6%    5.9    -3.1% 


   
*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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