Quick Performance

 
(As of July 15, 2016)      
  NAV (post 
  distribution)  
      1 
  month
      3 
 months
      
  months
   YTD
       1 
     year
Steinberg Value Equity Fund*       $13.58    2.5%     0.8%    0.6%   -3.0%     -2.9%  
Steinberg High Yield Fund*          $8.78    2.5%      5.0%   11.4%    9.8     1.3% 


   
*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.

photo2jpg