Welcome

DAILY NAV

Non-Standardized Performance as of 04/27/2016
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX8.7+0.35%-0.34%
LSHCX8.42+0.24%-0.71%
LSHUX8.7+0.23%-0.34%
Past performance is not indicative of future results.
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.32+0.73%+6.16%
CCCCXFact sheet7.89+0.64%+5.81%
CCCNXFact sheet8.41+0.72%+6.1%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.460%+4.84%
REICXFact sheet13.41+0.07%+4.68%
REIIXFact sheet13.470%+4.89%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet10.48+0.19%+5.46%
ROBCXFact sheet10.47+0.19%+5.12%
ROBNXFact sheet10.48+0.19%+5.54%
Past performance is not indicative of future results.

LATEST NEWS

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
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