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DAILY NAV

Non-Standardized Performance as of 05/05/2015
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAXFact sheet10.24-0.68%+3.64%
LSHCXFact sheet9.99-0.7%+3.42%
LSHUXFact sheet10.22-0.68%+3.76%
Past performance is not indicative of future results.
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet11.110%+1.46%
CCCCXFact sheet10.660%+1.14%
CCCNXFact sheet11.20%+1.54%
Past performance is not indicative of future results.
Capital Innovations Global Agri, Timber, Infrastructure Fund
SymbolFact sheetClosingNet change%YTD
INNAXFact sheet11.89-1.41%+1.36%
INNCXFact sheet11.73-1.43%+1.12%
INNNXFact sheet11.91-1.41%+1.48%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet12.56-2.18%-1.43%
REICXFact sheet12.51-2.19%-1.65%
REIIXFact sheet12.57-2.18%-1.3%
Past performance is not indicative of future results.
Toroso Newfound Tactical Allocation Fund
SymbolFact sheetClosingNet change%YTD
TNTAXFact sheet10.09-0.39%+1.2%
TNTCXFact sheet10.03-0.4%+0.91%
TNTNXFact sheet10.11-0.49%+1.2%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet10.03-0.3%+1.49%
ROBCXFact sheet10.03-0.3%+1.24%
ROBNXFact sheet10.02-0.4%+1.47%
Inception Date: September 30, 2014
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