Quick Performance

 
(As of April 30, 2015)      
  NAV (post 
  distribution)  
      1 
  month
      3 
  months
      
  months
   YTD
       1 
     year
Steinberg Value Equity Fund*       $13.66   -1.0%     -0.8%     4.8%    3.7%     10.0%  
Steinberg High Yield Fund*          $9.30    0.4%       2.3%     1.5%     3.2      1.3% 

   
*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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