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DAILY NAV

Non-Standardized Performance as of 05/26/2016
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX8.54-0.47%-2.18%
LSHCX8.27-0.36%-2.48%
LSHUX8.55-0.35%-2.06%
Past performance is not indicative of future results.
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.4-1.29%+7.91%
CCCCXFact sheet7.97-1.36%+7.65%
CCCNXFact sheet8.5-1.28%+7.95%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.42+0.07%+4.53%
REICXFact sheet13.36+0.07%+4.29%
REIIXFact sheet13.44+0.07%+4.65%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet10.5+0.19%+5.99%
ROBCXFact sheet10.49+0.19%+5.59%
ROBNXFact sheet10.5+0.19%+6.09%
Past performance is not indicative of future results.

LATEST NEWS

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
03/05/2014
Liberty Street Advisors, Inc., an SEC registered investment advisor, announced the launch of the Chilton Realty Income & Growth Fund (“the Fund”) (REIAX, REICX, RE Read more