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DAILY NAV

Non-Standardized Performance as of 02/21/2017
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet9+0.45%+5.94%
CCCCXFact sheet8.46+0.48%+5.81%
CCCNXFact sheet9.13+0.44%+5.97%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.63+1.41%+2.71%
REICXFact sheet13.56+1.42%+2.65%
REIIXFact sheet13.65+1.41%+2.79%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.65+0.21%+0.97%
ROBCXFact sheet9.64+0.21%+0.85%
ROBNXFact sheet9.64+0.1%+1.02%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet11.16-0.09%+2.67%
RBNCXFact sheet11.14-0.09%+2.56%
RBNNXFact sheet11.16-0.09%+2.71%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.150%+1.57%
BDKCXFact sheet10.140%+1.49%
BDKAXFact sheet10.150%+1.55%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX9.82-0.3%+2.4%
LSHCX9.44-0.42%+2.28%
LSHUX9.84-0.4%+2.39%
Past performance is not indicative of future results.