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DAILY NAV

Non-Standardized Performance as of 09/15/2017
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet7.73-0.77%-4.49%
CCCCXFact sheet7.22-0.69%-4.9%
CCCNXFact sheet7.86-0.76%-4.31%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.62+0.07%+3.43%
REICXFact sheet13.55+0.15%+2.97%
REIIXFact sheet13.65+0.15%+3.71%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.9-0.2%+6.97%
ROBCXFact sheet9.9-0.1%+6.48%
ROBNXFact sheet9.9-0.1%+7.28%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet11.16-0.53%+6.05%
RBNCXFact sheet11.14-0.45%+5.49%
RBNNXFact sheet11.16-0.53%+6.25%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.240%+5.48%
BDKCXFact sheet10.210%+4.67%
BDKAXFact sheet10.230%+5.21%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX10.620%+10.74%
LSHCX10.170%+10.18%
LSHUX10.660%+10.93%
Past performance is not indicative of future results.