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DAILY NAV

Non-Standardized Performance as of 08/31/2016
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.28-0.36%+8.58%
CCCCXFact sheet7.82-0.51%+7.94%
CCCNXFact sheet8.38-0.48%+8.61%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet14.32+0.14%+11.76%
REICXFact sheet14.25+0.14%+11.27%
REIIXFact sheet14.34+0.14%+11.95%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet10.52-0.09%+7.15%
ROBCXFact sheet10.51-0.1%+6.56%
ROBNXFact sheet10.520%+7.32%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet10.94-0.09%+15.19%
RBNCXFact sheet10.92-0.09%+14.5%
RBNNXFact sheet10.94-0.09%+15.34%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.13-0.59%+5.11%
BDKCXFact sheet10.12-0.49%+4.35%
BDKAXFact sheet10.12-0.69%+4.87%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAXFact sheet8.92-0.11%+2.18%
LSHCXFact sheet8.61-0.23%+1.53%
LSHUXFact sheet8.93-0.11%+2.29%
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