Quick Performance

 
(As of February 28, 2015)      
  NAV (post 
  distribution)  
      1 
  month
      3 
  months
      
  months
   YTD
       1 
     year
Steinberg Value Equity Fund*       $13.88    0.8%      5.7%     5.8%    5.4%     11.5%  
Steinberg High Yield Fund*          $9.33    1.8%       1.5%    -0.2%     2.7      1.7% 

   
*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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