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DAILY NAV

Non-Standardized Performance as of 05/28/2015
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAXFact sheet10.3+0.19%+4.25%
LSHCXFact sheet10.04+0.2%+3.93%
LSHUXFact sheet10.28+0.19%+4.37%
Past performance is not indicative of future results.
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet10.87-0.73%-0.22%
CCCCXFact sheet10.43-0.76%-0.5%
CCCNXFact sheet10.96-0.72%-0.12%
Past performance is not indicative of future results.
Capital Innovations Global Agri, Timber, Infrastructure Fund
SymbolFact sheetClosingNet change%YTD
INNAXFact sheet12.06-0.25%+2.81%
INNCXFact sheet11.89-0.25%+2.5%
INNNXFact sheet12.08-0.25%+2.93%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet12.84-0.08%+0.77%
REICXFact sheet12.79-0.08%+0.55%
REIIXFact sheet12.85-0.16%+0.89%
Past performance is not indicative of future results.
Toroso Newfound Tactical Allocation Fund
SymbolFact sheetClosingNet change%YTD
TNTAXFact sheet10.18-0.1%+2.11%
TNTCXFact sheet10.11-0.2%+1.71%
TNTNXFact sheet10.2-0.2%+2.1%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.77-0.1%-0.76%
ROBCXFact sheet9.77-0.1%-1.07%
ROBNXFact sheet9.77-0.1%-0.67%
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