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DAILY NAV

Non-Standardized Performance as of 11/22/2017
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet6.97+0.87%-11.87%
CCCCXFact sheet6.48+0.78%-12.5%
CCCNXFact sheet7.09+0.85%-11.69%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet14.02-0.07%+6.83%
REICXFact sheet13.95-0.07%+6.16%
REIIXFact sheet14.04-0.14%+7.1%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.59-0.1%+4.26%
ROBCXFact sheet9.58-0.1%+3.54%
ROBNXFact sheet9.58-0.21%+4.5%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet10.88+0.09%+4.39%
RBNCXFact sheet10.86+0.09%+3.7%
RBNNXFact sheet10.88+0.09%+4.63%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.290%+6.78%
BDKCXFact sheet10.26+0.1%+5.82%
BDKAXFact sheet10.29+0.1%+6.56%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX10.84-0.09%+13.03%
LSHCX10.36-0.1%+12.24%
LSHUX10.890%+13.32%
Past performance is not indicative of future results.