Quick Performance

 
(As of October 31, 2014)      
  NAV (post 
  distribution)  
      1 
  month
      3 
  months
      
  months
   YTD
       1 
     year
Steinberg Value Equity Fund*      $13.03   -1.3%     -0.1%     5.0%    8.7%    14.5%  
Steinberg High Yield Fund*          $9.42    0.3%      -0.3%    -0.2%    2.5     4.1% 

*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