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DAILY NAV

Non-Standardized Performance as of 06/23/2016
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX8.92+1.02%+2.18%
LSHCX8.63+1.05%+1.77%
LSHUX8.93+1.02%+2.29%
Past performance is not indicative of future results.
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.6+2.02%+10.48%
CCCCXFact sheet8.15+2%+10.08%
CCCNXFact sheet8.7+1.99%+10.49%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.86+0.58%+7.95%
REICXFact sheet13.79+0.58%+7.65%
REIIXFact sheet13.88+0.58%+8.08%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet10.59+0.19%+7.24%
ROBCXFact sheet10.58+0.09%+6.77%
ROBNXFact sheet10.59+0.19%+7.36%
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