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DAILY NAV

Non-Standardized Performance as of 01/19/2018
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet7.9+0.51%+8.07%
CCCCXFact sheet7.34+0.69%+8.1%
CCCNXFact sheet8.04+0.5%+8.06%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.15+0.61%-4.99%
REICXFact sheet13.09+0.61%-5.01%
REIIXFact sheet13.17+0.61%-4.91%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.56-0.1%-0.03%
ROBCXFact sheet9.560%-0.1%
ROBNXFact sheet9.560%-0.01%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet10.84-0.09%-0.64%
RBNCXFact sheet10.82-0.09%-0.62%
RBNNXFact sheet10.84-0.09%-0.62%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.30%+0.19%
BDKCXFact sheet10.260%+0.1%
BDKAXFact sheet10.290%+0.19%
Past performance is not indicative of future results.