Quick Performance

 
(As of December 31, 2015)      
  NAV (post 
  distribution)  
      1 
  month
      3 
 months
      
  months
   YTD
       1 
     year
Steinberg Value Equity Fund*       $14.00    0.84%   5.50%    2.40%   6.28%      6.28%  
Steinberg High Yield Fund*          $8.20  -1.77%   -2.97%   -7.90%  -5.54    -5.54% 


   
*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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