Quick Performance

 
(As of November 30, 2016)      
  NAV (post 
  distribution)  
      1 
  month
      3 
 months
      
  months
   YTD
       1 
     year
Steinberg Value Equity Fund*       $14.71    1.8%     6.2%    7.5%   5.0%       5.9%  
Steinberg High Yield Fund*          $8.96   -0.3%      1.1%    7.5%  14.5    12.5% 


   
*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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