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DAILY NAV

Non-Standardized Performance as of 02/05/2016
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX7.53-3.95%-13.75%
LSHCX7.3-3.95%-13.92%
LSHUX7.53-3.95%-13.75%
Past performance is not indicative of future results.
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet6.71-2.47%-16.34%
CCCCXFact sheet6.39-2.44%-16.37%
CCCNXFact sheet6.78-2.45%-16.4%
Past performance is not indicative of future results.
Capital Innovations Global Agri, Timber, Infrastructure Fund
SymbolFact sheetClosingNet change%YTD
INNAX8.08-1.34%-10.42%
INNCX7.98-1.24%-10.44%
INNNX8.09-1.34%-10.31%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet12.03-2.2%-6.45%
REICXFact sheet11.98-2.2%-6.48%
REIIXFact sheet12.04-2.19%-6.45%
Past performance is not indicative of future results.
Toroso Newfound Tactical Allocation Fund
SymbolFact sheetClosingNet change%YTD
TNTAX9.16-0.11%-2.03%
TNTCX9.08-0.11%-1.94%
TNTNX9.2-0.11%-1.81%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet10.110%+0.67%
ROBCXFact sheet10.10%+0.53%
ROBNXFact sheet10.110%+0.69%
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