Quick Performance

 
(As of June 30, 2017)      
  NAV (post 
  distribution)  
      1 
  month
      3 
 months
      
  months
   YTD
     1 
   year
Steinberg Value Equity Fund*       $16.07   -2.3%     2.4%    7.6%   7.6%    21.3% 
Steinberg High Yield Fund*          $9.20    0.0%      1.5%    3.5%   3.5   12.0%


   
*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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