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DAILY NAV

Non-Standardized Performance as of 07/31/2015
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAXFact sheet9.78-0.1%-1.01%
LSHCXFact sheet9.530%-1.35%
LSHUXFact sheet9.770%-0.81%
Past performance is not indicative of future results.
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet10.01-0.6%-7.09%
CCCCXFact sheet9.59-0.52%-7.46%
CCCNXFact sheet10.1-0.59%-6.95%
Past performance is not indicative of future results.
Capital Innovations Global Agri, Timber, Infrastructure Fund
SymbolFact sheetClosingNet change%YTD
INNAXFact sheet11.14+0.09%-4.59%
INNCXFact sheet10.99+0.09%-5.02%
INNNXFact sheet11.16+0.09%-4.41%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet12.85+0.78%+1.13%
REICXFact sheet12.8+0.79%+0.75%
REIIXFact sheet12.87+0.86%+1.4%
Past performance is not indicative of future results.
Toroso Newfound Tactical Allocation Fund
SymbolFact sheetClosingNet change%YTD
TNTAXFact sheet9.93+0.3%-0.4%
TNTCXFact sheet9.85+0.31%-0.91%
TNTNXFact sheet9.96+0.3%-0.3%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.59+0.21%-1.83%
ROBCXFact sheet9.59+0.21%-2.24%
ROBNXFact sheet9.59+0.21%-1.69%
Past performance is not indicative of future results.

LATEST NEWS

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
03/05/2014
Liberty Street Advisors, Inc., an SEC registered investment advisor, announced the launch of the Chilton Realty Income & Growth Fund (“the Fund”) (REIAX, REICX, RE Read more