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DAILY NAV

Non-Standardized Performance as of 08/29/2016
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.35-0.48%+9.5%
CCCCXFact sheet7.9-0.38%+9.05%
CCCNXFact sheet8.46-0.35%+9.65%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet14.31+1.06%+11.69%
REICXFact sheet14.24+1.06%+11.19%
REIIXFact sheet14.33+1.06%+11.87%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet10.54-0.09%+7.36%
ROBCXFact sheet10.540%+6.87%
ROBNXFact sheet10.54-0.09%+7.53%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet10.95+0.18%+15.3%
RBNCXFact sheet10.94+0.18%+14.71%
RBNNXFact sheet10.95+0.18%+15.44%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.19+0.1%+5.24%
BDKCXFact sheet10.18+0.1%+4.56%
BDKAXFact sheet10.19+0.1%+5.12%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX8.9+0.91%+1.95%
LSHCX8.59+0.82%+1.3%
LSHUX8.91+0.91%+2.06%
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