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DAILY NAV

Non-Standardized Performance as of 05/21/2015
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAXFact sheet10.33+0.1%+4.55%
LSHCXFact sheet10.07+0.1%+4.24%
LSHUXFact sheet10.31+0.1%+4.67%
Past performance is not indicative of future results.
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet11.05-0.18%+0.91%
CCCCXFact sheet10.61-0.09%+0.67%
CCCNXFact sheet11.15-0.09%+1.09%
Past performance is not indicative of future results.
Capital Innovations Global Agri, Timber, Infrastructure Fund
SymbolFact sheetClosingNet change%YTD
INNAXFact sheet12.18+0.41%+3.84%
INNCXFact sheet12.01+0.42%+3.53%
INNNXFact sheet12.2+0.41%+3.95%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet12.83-0.62%+0.69%
REICXFact sheet12.78-0.62%+0.47%
REIIXFact sheet12.84-0.62%+0.82%
Past performance is not indicative of future results.
Toroso Newfound Tactical Allocation Fund
SymbolFact sheetClosingNet change%YTD
TNTAXFact sheet10.22+0.1%+2.51%
TNTCXFact sheet10.16+0.2%+2.21%
TNTNXFact sheet10.25+0.2%+2.6%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.84-0.1%-0.05%
ROBCXFact sheet9.84-0.1%-0.36%
ROBNXFact sheet9.83-0.2%-0.06%
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