Quick Performance

 
(As of July 15, 2015)      
  NAV (post 
  distribution)  
      1 
  month
      3 
  months
      
  months
   YTD
       1 
     year
Steinberg Value Equity Fund*       $13.99    1.5%      0.5%     6.1%    6.3%      7.8%  
Steinberg High Yield Fund*          $9.14   -0.5%      -0.7%     1.8%     2.4    -0.5% 


   
*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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