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DAILY NAV

Non-Standardized Performance as of 04/27/2015
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAXFact sheet10.34-0.39%+4.66%
LSHCXFact sheet10.08-0.49%+4.35%
LSHUXFact sheet10.31-0.48%+4.67%
Past performance is not indicative of future results.
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet11.120%+1.03%
CCCCXFact sheet10.67-0.09%+0.7%
CCCNXFact sheet11.210%+1.11%
Past performance is not indicative of future results.
Capital Innovations Global Agri, Timber, Infrastructure Fund
SymbolFact sheetClosingNet change%YTD
INNAXFact sheet12.02-0.17%+2.47%
INNCXFact sheet11.85-0.25%+2.16%
INNNXFact sheet12.03-0.25%+2.5%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.12-0.15%+2.96%
REICXFact sheet13.07-0.15%+2.75%
REIIXFact sheet13.13-0.15%+3.09%
Past performance is not indicative of future results.
Toroso Newfound Tactical Allocation Fund
SymbolFact sheetClosingNet change%YTD
TNTAXFact sheet10.2+0.1%+2.31%
TNTCXFact sheet10.15+0.1%+2.11%
TNTNXFact sheet10.23+0.1%+2.4%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.98-0.1%+0.99%
ROBCXFact sheet9.98-0.1%+0.74%
ROBNXFact sheet9.98-0.1%+1.06%
Inception Date: September 30, 2014
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