Short-term Performance

 
(As of January 31, 2018)      
  NAV (post 
  distribution)  
      1 
  month
      3 
 months
      
  months
   YTD
     1 
   year
Steinberg Gl. Value Equity Fund*       $18.25    2.9%     3.9%    12.8%    2.9%    20.1% 
Steinberg High Yield Fund*          $9.12    0.3%      0.3%    1.0%    0.3     4.4%


   
*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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