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DAILY NAV

Non-Standardized Performance as of 09/27/2016
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.33-0.83%+9.24%
CCCCXFact sheet7.87-0.76%+8.63%
CCCNXFact sheet8.43-0.94%+9.26%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet14.22-0.97%+10.98%
REICXFact sheet14.14-0.98%+10.41%
REIIXFact sheet14.24-0.97%+11.17%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet10.44+0.1%+6.68%
ROBCXFact sheet10.43+0.1%+6.03%
ROBNXFact sheet10.44+0.1%+6.88%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet10.86+0.28%+15.07%
RBNCXFact sheet10.84+0.28%+14.32%
RBNNXFact sheet10.86+0.28%+15.24%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.2+0.1%+5.83%
BDKCXFact sheet10.19+0.2%+5.07%
BDKAXFact sheet10.2+0.2%+5.7%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAXFact sheet9.11-0.11%+4.35%
LSHCXFact sheet8.80%+3.77%
LSHUXFact sheet9.130%+4.58%
Past performance is not indicative of future results.

LATEST NEWS

07/11/2016
New York, New York – July 11th, 2016 – Liberty Street Advisors, Inc. Read more
04/18/2016
New York, New York – April 18, 2016 – Liberty Street Advisors, Inc. Read more
10/02/2014
New York, New York – October 2, 2014 – Liberty Street Advisors, Inc., an SEC registered investment advisor, announced the launch of the Robinson Tax A Read more