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DAILY NAV

Non-Standardized Performance as of 06/22/2017
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet7.53+1.21%-8.97%
CCCCXFact sheet7.05+1.29%-9.28%
CCCNXFact sheet7.64+1.19%-8.96%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.320%+0.68%
REICXFact sheet13.240%+0.33%
REIIXFact sheet13.340%+0.81%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.75+0.21%+4.4%
ROBCXFact sheet9.74+0.1%+4.01%
ROBNXFact sheet9.75+0.21%+4.63%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet11.18-0.09%+4.79%
RBNCXFact sheet11.16-0.09%+4.43%
RBNNXFact sheet11.18-0.09%+4.92%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.260%+4.44%
BDKCXFact sheet10.24+0.1%+3.96%
BDKAXFact sheet10.26+0.1%+4.34%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX9.72+0.1%+1.36%
LSHCX9.33+0.11%+1.08%
LSHUX9.76+0.21%+1.56%
Past performance is not indicative of future results.