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DAILY NAV

Non-Standardized Performance as of 07/26/2016
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.42-0.12%+8.92%
CCCCXFact sheet7.97-0.13%+8.44%
CCCNXFact sheet8.52-0.12%+8.94%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet14.69-0.47%+14.65%
REICXFact sheet14.63-0.41%+14.24%
REIIXFact sheet14.71-0.41%+14.84%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet10.61+0.28%+7.77%
ROBCXFact sheet10.6+0.19%+7.24%
ROBNXFact sheet10.61+0.28%+7.92%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet10.78+0.19%+12.85%
RBNCXFact sheet10.76+0.09%+12.24%
RBNNXFact sheet10.78+0.19%+12.97%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.05+0.1%+3.3%
BDKCXFact sheet10.04+0.2%+2.72%
BDKAXFact sheet10.05+0.2%+3.21%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX9.060%+3.78%
LSHCX8.76+0.11%+3.3%
LSHUX9.070%+3.89%
Past performance is not indicative of future results.

LATEST NEWS

07/11/2016
New York, New York – July 11th, 2016 – Liberty Street Advisors, Inc. Read more
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