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DAILY NAV

Non-Standardized Performance as of 08/21/2017
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet7.31-1.35%-10.36%
CCCCXFact sheet6.83-1.3%-10.77%
CCCNXFact sheet7.43-1.33%-10.22%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.3+0.91%+1%
REICXFact sheet13.23+0.92%+0.54%
REIIXFact sheet13.32+0.91%+1.2%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.81+0.2%+5.67%
ROBCXFact sheet9.8+0.2%+5.14%
ROBNXFact sheet9.81+0.31%+5.96%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet11.2-0.18%+5.89%
RBNCXFact sheet11.17-0.18%+5.3%
RBNNXFact sheet11.19-0.18%+5.97%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.270%+5.37%
BDKCXFact sheet10.25+0.1%+4.74%
BDKAXFact sheet10.27+0.1%+5.22%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX10.31+0.29%+7.51%
LSHCX9.88+0.41%+7.04%
LSHUX10.35+0.39%+7.7%
Past performance is not indicative of future results.