Short-term Performance

 
(As of April 30, 2018)      
  NAV (post 
  distribution)  
      1 
  month
      3 
 months
      
  months
   YTD
     1 
   year
Steinberg Gl. Value Equity Fund*      $17.96   0.4%   -0.6%    2.2%   1.2%   11.0% 
Steinberg High Yield Fund*         $8.94   0.4%    -0.8%   -0.5%  -0.5    1.3%


*
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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