Quick Performance

 
(As of August 31, 2016)      
  NAV (post 
  distribution)  
      1 
  month
      3 
 months
      
  months
   YTD
       1 
     year
Steinberg Value Equity Fund*       $13.84   -0.7%     1.2%    5.3%  -1.1%      1.6%  
Steinberg High Yield Fund*          $8.98    2.6%      6.3%   14.1%  13.3     6.8% 


   
*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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