Quick Performance

 
(As of September 30, 2014)      
  NAV (post 
  distribution)  
      1 
  month
      3 
  months
      
  months
   YTD
       1 
     year
Steinberg Value Equity Fund*      $13.20    0.6%      2.6%     5.5%  10.1%    20.1%  
Steinberg High Yield Fund*          $9.44   -1.3%      -1.4%     0.0%    2.3     5.2% 

*Series F, net of all fees


Disclaimer: All prices are net of fees and transaction costs. All performance data is representative of historical performance and is not an indication of future performance.

Long-term performance

 

Steinberg Funds