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DAILY NAV

Non-Standardized Performance as of 02/22/2017
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.91-1%+4.88%
CCCCXFact sheet8.37-1.06%+4.69%
CCCNXFact sheet9.04-0.99%+4.93%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.58-0.37%+2.34%
REICXFact sheet13.51-0.37%+2.27%
REIIXFact sheet13.6-0.37%+2.41%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.66+0.1%+1.08%
ROBCXFact sheet9.66+0.21%+1.06%
ROBNXFact sheet9.66+0.21%+1.23%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet11.19+0.27%+2.94%
RBNCXFact sheet11.17+0.27%+2.84%
RBNNXFact sheet11.19+0.27%+2.98%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.150%+1.57%
BDKCXFact sheet10.13-0.1%+1.39%
BDKAXFact sheet10.14-0.1%+1.45%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX9.84+0.2%+2.61%
LSHCX9.46+0.21%+2.49%
LSHUX9.87+0.3%+2.71%
Past performance is not indicative of future results.