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DAILY NAV

Non-Standardized Performance as of 12/08/2016
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.26+0.85%+11.38%
CCCCXFact sheet7.78+0.78%+10.61%
CCCNXFact sheet8.37+0.72%+11.51%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.68+0.51%+6.96%
REICXFact sheet13.61+0.52%+6.28%
REIIXFact sheet13.7+0.51%+7.21%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.67-0.51%-0.55%
ROBCXFact sheet9.66-0.51%-1.29%
ROBNXFact sheet9.67-0.41%-0.33%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet10.73-0.19%+15.02%
RBNCXFact sheet10.71-0.19%+14.14%
RBNNXFact sheet10.73-0.19%+15.25%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.060%+5.9%
BDKCXFact sheet10.04-0.1%+4.82%
BDKAXFact sheet10.05-0.1%+5.59%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX9.98+1.01%+14.32%
LSHCX9.62+1.05%+13.44%
LSHUX10+1.01%+14.55%
Past performance is not indicative of future results.