Quick Performance

 
(As of April 15, 2016)      
  NAV (post 
  distribution)  
      1 
  month
      3 
 months
      
  months
   YTD
       1 
     year
Steinberg Value Equity Fund*       $13.47   -0.5%   -0.2%   -0.6%   -3.8%     -3.3%  
Steinberg High Yield Fund*          $8.46    1.5%     6.1%    0.3%    3.5    -4.2% 


   
*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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