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DAILY NAV

Non-Standardized Performance as of 09/22/2016
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.43+1.44%+10.55%
CCCCXFact sheet7.97+1.53%+10.01%
CCCNXFact sheet8.54+1.43%+10.68%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet14.33+1.78%+11.84%
REICXFact sheet14.25+1.71%+11.27%
REIIXFact sheet14.35+1.77%+12.03%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet10.46+0.67%+6.89%
ROBCXFact sheet10.46+0.77%+6.34%
ROBNXFact sheet10.46+0.67%+7.08%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet10.87+0.56%+15.18%
RBNCXFact sheet10.86+0.56%+14.53%
RBNNXFact sheet10.87+0.56%+15.35%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.17-0.1%+5.52%
BDKCXFact sheet10.160%+4.76%
BDKAXFact sheet10.170%+5.39%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAXFact sheet9.17+0.66%+5.04%
LSHCXFact sheet8.85+0.68%+4.36%
LSHUXFact sheet9.18+0.66%+5.15%
Past performance is not indicative of future results.

LATEST NEWS

07/11/2016
New York, New York – July 11th, 2016 – Liberty Street Advisors, Inc. Read more
04/18/2016
New York, New York – April 18, 2016 – Liberty Street Advisors, Inc. Read more
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