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DAILY NAV

Non-Standardized Performance as of 01/18/2017
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.66-0.23%+1.29%
CCCCXFact sheet8.15-0.12%+1.24%
CCCNXFact sheet8.78-0.23%+1.27%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.34+0.38%+0.53%
REICXFact sheet13.28+0.38%+0.53%
REIIXFact sheet13.36+0.38%+0.6%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.73+0.31%+1.47%
ROBCXFact sheet9.72+0.31%+1.41%
ROBNXFact sheet9.72+0.21%+1.49%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet11.05+0.27%+1.2%
RBNCXFact sheet11.03+0.27%+1.14%
RBNNXFact sheet11.04+0.18%+1.13%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.120%+0.7%
BDKCXFact sheet10.11+0.1%+0.7%
BDKAXFact sheet10.12+0.1%+0.7%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX9.68-0.21%+0.94%
LSHCX9.31-0.32%+0.87%
LSHUX9.7-0.31%+0.94%
Past performance is not indicative of future results.