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DAILY NAV

Non-Standardized Performance as of 09/20/2017
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet7.710%-4.74%
CCCCXFact sheet7.19-0.14%-5.3%
CCCNXFact sheet7.840%-4.55%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.38-0.3%+1.61%
REICXFact sheet13.31-0.22%+1.15%
REIIXFact sheet13.41-0.22%+1.88%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.84-0.4%+6.32%
ROBCXFact sheet9.83-0.41%+5.73%
ROBNXFact sheet9.84-0.3%+6.63%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet11.19+0.18%+6.34%
RBNCXFact sheet11.17+0.27%+5.77%
RBNNXFact sheet11.19+0.27%+6.54%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.240%+5.48%
BDKCXFact sheet10.210%+4.67%
BDKAXFact sheet10.230%+5.21%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX10.73+0.56%+11.89%
LSHCX10.27+0.49%+11.27%
LSHUX10.77+0.56%+12.07%
Past performance is not indicative of future results.