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DAILY NAV

Non-Standardized Performance as of 06/26/2017
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet7.86+1.81%-4.98%
CCCCXFact sheet7.36+1.8%-5.3%
CCCNXFact sheet7.98+1.79%-4.91%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.44+0.52%+1.58%
REICXFact sheet13.36+0.53%+1.24%
REIIXFact sheet13.47+0.52%+1.79%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.75-0.1%+4.4%
ROBCXFact sheet9.74-0.1%+4.01%
ROBNXFact sheet9.74-0.1%+4.53%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet11.15-0.36%+4.51%
RBNCXFact sheet11.13-0.27%+4.15%
RBNNXFact sheet11.15-0.27%+4.64%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.25-0.19%+4.34%
BDKCXFact sheet10.23-0.1%+3.86%
BDKAXFact sheet10.24-0.19%+4.14%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX9.8+0.1%+2.19%
LSHCX9.4+0.11%+1.84%
LSHUX9.84+0.2%+2.39%
Past performance is not indicative of future results.