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DAILY NAV

Non-Standardized Performance as of 05/24/2017
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.41-0.36%+0.97%
CCCCXFact sheet7.88-0.38%+0.65%
CCCNXFact sheet8.54-0.35%+1.07%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.2+0.92%-0.23%
REICXFact sheet13.13+0.92%-0.51%
REIIXFact sheet13.22+0.92%-0.09%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.79+0.1%+3.43%
ROBCXFact sheet9.780%+3.11%
ROBNXFact sheet9.79+0.1%+3.64%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet11.31+0.18%+5.53%
RBNCXFact sheet11.28+0.09%+5.14%
RBNNXFact sheet11.3+0.09%+5.55%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.23+0.1%+3.66%
BDKCXFact sheet10.21+0.1%+3.25%
BDKAXFact sheet10.220%+3.49%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX9.76+0.41%+1.77%
LSHCX9.37+0.43%+1.52%
LSHUX9.79+0.41%+1.87%
Past performance is not indicative of future results.