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DAILY NAV

Non-Standardized Performance as of 04/20/2017
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.52+0.12%+1.61%
CCCCXFact sheet7.99+0.13%+1.34%
CCCNXFact sheet8.65+0.12%+1.71%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.650%+3.17%
REICXFact sheet13.590%+2.98%
REIIXFact sheet13.670%+3.31%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.710%+2.27%
ROBCXFact sheet9.7-0.1%+2.02%
ROBNXFact sheet9.710%+2.46%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet11.24+0.18%+4.42%
RBNCXFact sheet11.22+0.18%+4.19%
RBNNXFact sheet11.24+0.27%+4.5%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.20%+2.92%
BDKCXFact sheet10.180%+2.6%
BDKAXFact sheet10.190%+2.77%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX9.67+0.83%+0.83%
LSHCX9.29+0.87%+0.65%
LSHUX9.7+0.83%+0.94%
Past performance is not indicative of future results.