Quick Performance

 
(As of April 30, 2017)      
  NAV (post 
  distribution)  
      1 
  month
      3 
 months
      
  months
   YTD
     1 
   year
Steinberg Value Equity Fund*       $16.18    3.1%     7.2%   12.1%   8.3%    21.7% 
Steinberg High Yield Fund*          $9.22    1.1%      2.3%    4.4%   3.1   13.3%


   
*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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