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DAILY NAV

Non-Standardized Performance as of 05/04/2016
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX8.48-0.35%-2.86%
LSHCX8.21-0.36%-3.18%
LSHUX8.49-0.35%-2.75%
Past performance is not indicative of future results.
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.24+1.48%+5.14%
CCCCXFact sheet7.82+1.43%+4.87%
CCCNXFact sheet8.33+1.46%+5.09%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.61+1.11%+6.01%
REICXFact sheet13.56+1.19%+5.85%
REIIXFact sheet13.63+1.19%+6.13%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet10.51+0.1%+5.76%
ROBCXFact sheet10.50%+5.43%
ROBNXFact sheet10.51+0.1%+5.84%
Past performance is not indicative of future results.

LATEST NEWS

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
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