Quick Performance

 
(As of August 31, 2017)      
  NAV (post 
  distribution)  
      1 
  month
      3 
 months
      
  months
   YTD
     1 
   year
Steinberg Value Equity Fund*       $16.47    1.8%     0.2%    5.5%  10.3%    19.1% 
Steinberg High Yield Fund*          $9.18   -0.1%      0.4%    2.0%    4.0     6.8%


   
*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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