Quick Performance

 
(As of July 31, 2016)      
  NAV (post 
  distribution)  
      1 
  month
      3 
 months
      
  months
   YTD
       1 
     year
Steinberg Value Equity Fund*       $13.95    5.2%     4.9%    4.9%   -0.3%     -0.6%  
Steinberg High Yield Fund*          $8.79    2.7%      4.3%   11.8%  10.4     2.7% 


   
*Perfomance 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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