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DAILY NAV

Non-Standardized Performance as of 04/26/2017
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.56-0.93%+2.77%
CCCCXFact sheet8.02-0.99%+2.44%
CCCNXFact sheet8.69-0.91%+2.85%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.32-1.04%+0.68%
REICXFact sheet13.26-1.04%+0.48%
REIIXFact sheet13.33-1.11%+0.74%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.68+0.31%+1.95%
ROBCXFact sheet9.67+0.31%+1.7%
ROBNXFact sheet9.68+0.31%+2.14%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet11.27+0.18%+4.7%
RBNCXFact sheet11.25+0.18%+4.46%
RBNNXFact sheet11.27+0.18%+4.78%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.2-0.1%+2.92%
BDKCXFact sheet10.18-0.1%+2.6%
BDKAXFact sheet10.20%+2.87%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX9.81+0.1%+2.29%
LSHCX9.42+0.11%+2.06%
LSHUX9.84+0.2%+2.39%
Past performance is not indicative of future results.