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DAILY NAV

Non-Standardized Performance as of 02/27/2017
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.74-0.34%+3.55%
CCCCXFact sheet8.21-0.36%+3.39%
CCCNXFact sheet8.87-0.34%+3.61%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.75+0.59%+3.62%
REICXFact sheet13.67+0.51%+3.48%
REIIXFact sheet13.77+0.58%+3.69%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.69-0.1%+1.39%
ROBCXFact sheet9.68-0.1%+1.27%
ROBNXFact sheet9.68-0.21%+1.43%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet11.24+0.18%+3.4%
RBNCXFact sheet11.22+0.27%+3.3%
RBNNXFact sheet11.24+0.27%+3.44%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.18+0.2%+1.87%
BDKCXFact sheet10.16+0.1%+1.69%
BDKAXFact sheet10.17+0.1%+1.75%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX9.92+1.02%+3.44%
LSHCX9.54+1.06%+3.36%
LSHUX9.94+0.91%+3.43%
Past performance is not indicative of future results.