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DAILY NAV

Non-Standardized Performance as of 05/18/2017
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.3+0.24%-0.35%
CCCCXFact sheet7.78+0.26%-0.62%
CCCNXFact sheet8.43+0.24%-0.23%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet12.94+0.54%-2.2%
REICXFact sheet12.87+0.47%-2.48%
REIIXFact sheet12.96+0.54%-2.06%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.73-0.51%+2.79%
ROBCXFact sheet9.73-0.41%+2.58%
ROBNXFact sheet9.73-0.51%+3.01%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet11.25+0.27%+4.97%
RBNCXFact sheet11.22+0.27%+4.58%
RBNNXFact sheet11.24+0.27%+4.99%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.220%+3.56%
BDKCXFact sheet10.20%+3.15%
BDKAXFact sheet10.22+0.1%+3.49%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX9.5+0.64%-0.94%
LSHCX9.12+0.66%-1.19%
LSHUX9.53+0.63%-0.83%
Past performance is not indicative of future results.