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DAILY NAV

Non-Standardized Performance as of 02/12/2016
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX7.19+2.57%-17.64%
LSHCX6.97+2.5%-17.81%
LSHUX7.19+2.57%-17.64%
Past performance is not indicative of future results.
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet5.88+6.14%-26.69%
CCCCXFact sheet5.6+6.26%-26.71%
CCCNXFact sheet5.95+6.25%-26.64%
Past performance is not indicative of future results.
Capital Innovations Global Agri, Timber, Infrastructure Fund
SymbolFact sheetClosingNet change%YTD
INNAX7.82+2.62%-13.3%
INNCX7.72+2.66%-13.36%
INNNX7.83+2.62%-13.19%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet11.76+1.47%-8.55%
REICXFact sheet11.71+1.47%-8.59%
REIIXFact sheet11.77+1.47%-8.55%
Past performance is not indicative of future results.
Toroso Newfound Tactical Allocation Fund
SymbolFact sheetClosingNet change%YTD
TNTAX9.23-0.11%-1.28%
TNTCX9.160%-1.08%
TNTNX9.27-0.11%-1.07%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet10.03-0.1%-0.13%
ROBCXFact sheet10.02-0.2%-0.27%
ROBNXFact sheet10.03-0.1%-0.11%
Past performance is not indicative of future results.

LATEST NEWS

10/02/2014
New York, New York – October 2, 2014 – Liberty Street Advisors, Inc., an SEC registered investment advisor, announced the launch of the Robinson Tax A Read more
03/05/2014
Liberty Street Advisors, Inc., an SEC registered investment advisor, announced the launch of the Chilton Realty Income & Growth Fund (“the Fund”) (REIAX, REICX, RE Read more