Quick Performance

 
(As of June 30, 2015)      
  NAV (post 
  distribution)  
      1 
  month
      3 
  months
      
  months
   YTD
       1 
     year
Steinberg Value Equity Fund*       $13.67   -2.0%     -1.0%     3.8%    3.8%      6.2%  
Steinberg High Yield Fund*          $9.16   -1.1%      -0.2%     2.6%     2.6    -0.4% 


   
*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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