(As of December 31, 2024) | NAV (post-distribution) | 1 month | 3 months | 6 months | YTD | |||
Steinberg Canadian Dividend Growth** | $14.22 | -2.4% | 0.6% | 12.9% | 14.0% | |||
Steinberg Global Value Equity* | $25.03 | -0.6% | 6.5% | 13.9% | 25.0% | |||
Steinberg High Yield Bond Fund* | $7.74 | -0.1% | 0.7% | 4.3% | 6.7% |
Annualized | ||||||||
1 year | 3 year | 5 year | 10 year | Since Inception* | ||||
Steinberg Canadian Dividend Growth** | 14.0% | 7.4% | 10.3% | |||||
Steinberg Global Value Equity* | 25.0% | 7.3% | 7.9% | 7.6% | 7.8% | |||
Steinberg High Yield Bond Fund* | 6.7% | 2.6% | 3.0% | 4.1% | 4.2% |
*inception: May 31, 2010
**inception: Jan 15, 2020
Disclaimer: The strategy performance returns are historical annual compounded total returns including changes in unit value and reinvestment of all distributions. The returns posted are gross of fees. The performance of separately managed accounts can vary slightly from client to client. Past performance is not indicative of future results.