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DAILY NAV

Non-Standardized Performance as of 05/26/2017
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.25-1.08%-0.27%
CCCCXFact sheet7.72-1.15%-0.66%
CCCNXFact sheet8.37-1.18%-0.27%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.14-0.9%-0.68%
REICXFact sheet13.06-0.99%-1.04%
REIIXFact sheet13.16-0.9%-0.55%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.78+0.1%+3.32%
ROBCXFact sheet9.77+0.1%+3%
ROBNXFact sheet9.78+0.2%+3.54%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet11.310%+5.53%
RBNCXFact sheet11.29+0.09%+5.24%
RBNNXFact sheet11.31+0.09%+5.64%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.230%+3.66%
BDKCXFact sheet10.2-0.1%+3.15%
BDKAXFact sheet10.220%+3.49%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX9.74+0.52%+1.56%
LSHCX9.35+0.54%+1.3%
LSHUX9.77+0.51%+1.66%
Past performance is not indicative of future results.