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DAILY NAV

Non-Standardized Performance as of 10/16/2017
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet7.59-1.04%-5.53%
CCCCXFact sheet7.07-1.12%-6.14%
CCCNXFact sheet7.72-1.03%-5.33%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.72-0.51%+4.54%
REICXFact sheet13.66-0.51%+3.95%
REIIXFact sheet13.73-0.58%+4.73%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.75-0.41%+5.66%
ROBCXFact sheet9.75-0.31%+5.11%
ROBNXFact sheet9.75-0.41%+5.99%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet11.22-0.53%+7.12%
RBNCXFact sheet11.2-0.44%+6.49%
RBNNXFact sheet11.22-0.53%+7.35%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNX10.250%+5.98%
BDKCX10.220%+5.1%
BDKAX10.240%+5.68%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX11.02-0.18%+14.91%
LSHCX10.55-0.09%+14.3%
LSHUX11.07-0.09%+15.19%
Past performance is not indicative of future results.