Performance
|
(As of January 31, 2012)
|
NAV
(post
distribution)
|
1
month
|
3
months
|
6
months
|
YTD |
1
year
|
| Steinberg Value Equity Fund |
$9.82 |
2.51% |
0.93% |
-0.25% |
2.51% |
-1.70% |
| Steinberg High Yield Fund |
$9.04 |
1.70% |
2.08% |
-5.41% |
1.70% |
-6.17% |
Disclaimer: All prices are net of fees and transaction costs. All performance data is representative of historical performance and is not an indication of future performance.