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DAILY NAV

Non-Standardized Performance as of 07/06/2015
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAXFact sheet9.92-0.8%+0.4%
LSHCXFact sheet9.66-0.82%0%
LSHUXFact sheet9.9-0.8%+0.51%
Past performance is not indicative of future results.
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet10.18-0.88%-6.04%
CCCCXFact sheet9.76-0.91%-6.37%
CCCNXFact sheet10.27-0.87%-5.91%
Past performance is not indicative of future results.
Capital Innovations Global Agri, Timber, Infrastructure Fund
SymbolFact sheetClosingNet change%YTD
INNAXFact sheet11.34-1.22%-2.87%
INNCXFact sheet11.19-1.32%-3.29%
INNNXFact sheet11.35-1.3%-2.78%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet12.52+0.48%-1.47%
REICXFact sheet12.47+0.48%-1.85%
REIIXFact sheet12.53+0.48%-1.28%
Past performance is not indicative of future results.
Toroso Newfound Tactical Allocation Fund
SymbolFact sheetClosingNet change%YTD
TNTAXFact sheet9.97-0.1%0%
TNTCXFact sheet9.9-0.1%-0.4%
TNTNXFact sheet10-0.1%+0.1%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.55-0.52%-2.62%
ROBCXFact sheet9.54-0.52%-3.07%
ROBNXFact sheet9.55-0.42%-2.51%
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