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DAILY NAV

Non-Standardized Performance as of 09/29/2016
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.45-0.12%+11.56%
CCCCXFact sheet7.98-0.13%+10.94%
CCCNXFact sheet8.56-0.12%+11.68%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet14.09-1.33%+10.17%
REICXFact sheet14.03-1.41%+9.55%
REIIXFact sheet14.1-1.33%+10.34%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet10.42-0.76%+6.48%
ROBCXFact sheet10.41-0.76%+5.83%
ROBNXFact sheet10.42-0.76%+6.67%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet10.88-0.37%+15.28%
RBNCXFact sheet10.86-0.37%+14.53%
RBNNXFact sheet10.88-0.37%+15.45%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.21+0.1%+5.94%
BDKCXFact sheet10.190%+5.07%
BDKAXFact sheet10.20%+5.7%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAXFact sheet9.18-0.43%+5.15%
LSHCXFact sheet8.86-0.45%+4.48%
LSHUXFact sheet9.2-0.43%+5.38%
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