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DAILY NAV

Non-Standardized Performance as of 12/08/2017
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet7.08+0.28%-9.72%
CCCCXFact sheet6.58+0.3%-10.35%
CCCNXFact sheet7.21+0.42%-9.46%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.91+0.51%+5.99%
REICXFact sheet13.83+0.44%+5.24%
REIIXFact sheet13.93+0.51%+6.26%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.67-0.31%+5.13%
ROBCXFact sheet9.66-0.31%+4.41%
ROBNXFact sheet9.67-0.31%+5.48%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet10.91-0.09%+4.68%
RBNCXFact sheet10.88-0.18%+3.89%
RBNNXFact sheet10.9-0.18%+4.82%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.290%+7.17%
BDKCXFact sheet10.260%+6.12%
BDKAXFact sheet10.280%+6.82%
Past performance is not indicative of future results.