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DAILY NAV

Non-Standardized Performance as of 02/16/2017
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.97-0.55%+5.59%
CCCCXFact sheet8.43-0.59%+5.44%
CCCNXFact sheet9.1-0.55%+5.62%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.41+0.68%+1.06%
REICXFact sheet13.34+0.6%+0.98%
REIIXFact sheet13.43+0.67%+1.13%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.64-0.1%+0.87%
ROBCXFact sheet9.63-0.21%+0.75%
ROBNXFact sheet9.64-0.1%+1.02%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet11.18-0.27%+2.85%
RBNCXFact sheet11.16-0.27%+2.75%
RBNNXFact sheet11.17-0.36%+2.8%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.150%+1.57%
BDKCXFact sheet10.14+0.1%+1.49%
BDKAXFact sheet10.15+0.1%+1.55%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX9.85-0.4%+2.71%
LSHCX9.47-0.42%+2.6%
LSHUX9.87-0.4%+2.71%
Past performance is not indicative of future results.