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DAILY NAV

Non-Standardized Performance as of 08/16/2017
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet7.42-0.8%-9.02%
CCCCXFact sheet6.93-0.72%-9.46%
CCCNXFact sheet7.54-0.79%-8.89%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.39+0.22%+1.68%
REICXFact sheet13.32+0.23%+1.22%
REIIXFact sheet13.41+0.22%+1.88%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.78+0.31%+5.35%
ROBCXFact sheet9.77+0.21%+4.82%
ROBNXFact sheet9.78+0.31%+5.64%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet11.2+0.18%+5.89%
RBNCXFact sheet11.18+0.18%+5.39%
RBNNXFact sheet11.2+0.18%+6.07%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.28+0.1%+5.47%
BDKCXFact sheet10.250%+4.74%
BDKAXFact sheet10.270%+5.22%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX10.45-0.1%+8.97%
LSHCX10.02-0.1%+8.56%
LSHUX10.49-0.1%+9.16%
Past performance is not indicative of future results.