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DAILY NAV

Non-Standardized Performance as of 08/28/2015
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAXFact sheet9.16+0.66%-7.29%
LSHCXFact sheet8.91+0.68%-7.76%
LSHUXFact sheet9.15+0.77%-7.11%
Past performance is not indicative of future results.
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet9.54+0.85%-10.92%
CCCCXFact sheet9.12+0.77%-11.44%
CCCNXFact sheet9.62+0.73%-10.84%
Past performance is not indicative of future results.
Capital Innovations Global Agri, Timber, Infrastructure Fund
SymbolFact sheetClosingNet change%YTD
INNAXFact sheet10.47+0.87%-10.33%
INNCXFact sheet10.32+0.88%-10.81%
INNNXFact sheet10.48+0.87%-10.23%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet12.34-0.08%-2.88%
REICXFact sheet12.28-0.08%-3.34%
REIIXFact sheet12.35-0.08%-2.7%
Past performance is not indicative of future results.
Toroso Newfound Tactical Allocation Fund
SymbolFact sheetClosingNet change%YTD
TNTAXFact sheet9.60%-3.71%
TNTCXFact sheet9.520%-4.23%
TNTNXFact sheet9.630%-3.6%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.5+0.21%-2.36%
ROBCXFact sheet9.5+0.21%-2.84%
ROBNXFact sheet9.5+0.21%-2.21%
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