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DAILY NAV

Non-Standardized Performance as of 07/02/2015
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAXFact sheet10-0.7%+1.21%
LSHCXFact sheet9.74-0.81%+0.83%
LSHUXFact sheet9.98-0.8%+1.32%
Past performance is not indicative of future results.
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet10.27+0.69%-5.21%
CCCCXFact sheet9.85+0.72%-5.5%
CCCNXFact sheet10.36+0.68%-5.08%
Past performance is not indicative of future results.
Capital Innovations Global Agri, Timber, Infrastructure Fund
SymbolFact sheetClosingNet change%YTD
INNAXFact sheet11.48+0.44%-1.68%
INNCXFact sheet11.34+0.53%-2%
INNNXFact sheet11.5+0.52%-1.49%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet12.46+0.4%-1.94%
REICXFact sheet12.41+0.32%-2.32%
REIIXFact sheet12.47+0.4%-1.75%
Past performance is not indicative of future results.
Toroso Newfound Tactical Allocation Fund
SymbolFact sheetClosingNet change%YTD
TNTAXFact sheet9.98-0.2%+0.1%
TNTCXFact sheet9.91-0.2%-0.3%
TNTNXFact sheet10.01-0.2%+0.2%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.6-0.21%-2.11%
ROBCXFact sheet9.59-0.31%-2.57%
ROBNXFact sheet9.59-0.31%-2.1%
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