Quick Performance

 
(As of December 31, 2016)      
  NAV (post 
  distribution)  
      1 
  month
      3 
 months
      
  months
   YTD
       1 
     year
Steinberg Value Equity Fund*       $14.93    1.6%     6.1%   12.7%   6.8%      6.8%  
Steinberg High Yield Fund*          $9.06    1.6%      1.6%    8.2%  16.4    16.4% 


   
*Performance 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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