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DAILY NAV

Non-Standardized Performance as of 08/18/2017
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet7.41+0.14%-9.14%
CCCCXFact sheet6.92+0.14%-9.59%
CCCNXFact sheet7.53+0.13%-9.01%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.18-0.98%+0.09%
REICXFact sheet13.11-0.98%-0.37%
REIIXFact sheet13.2-0.98%+0.29%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.79+0.2%+5.45%
ROBCXFact sheet9.78+0.1%+4.93%
ROBNXFact sheet9.78+0.1%+5.64%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet11.22+0.36%+6.08%
RBNCXFact sheet11.19+0.27%+5.49%
RBNNXFact sheet11.21+0.27%+6.16%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.270%+5.37%
BDKCXFact sheet10.240%+4.64%
BDKAXFact sheet10.260%+5.12%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX10.28+0.19%+7.2%
LSHCX9.84+0.1%+6.61%
LSHUX10.31+0.1%+7.28%
Past performance is not indicative of future results.