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DAILY NAV

Non-Standardized Performance as of 08/24/2016
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.35-0.6%+8.76%
CCCCXFact sheet7.89-0.75%+8.13%
CCCNXFact sheet8.45-0.71%+8.78%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet14.21-0.35%+10.9%
REICXFact sheet14.14-0.35%+10.41%
REIIXFact sheet14.23-0.35%+11.09%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet10.6-0.28%+7.97%
ROBCXFact sheet10.59-0.28%+7.37%
ROBNXFact sheet10.6-0.28%+8.14%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet10.91+0.09%+14.87%
RBNCXFact sheet10.9+0.09%+14.29%
RBNNXFact sheet10.91+0.09%+15.02%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.160%+4.93%
BDKCXFact sheet10.150%+4.25%
BDKAXFact sheet10.160%+4.81%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX8.86-1.12%+1.49%
LSHCX8.56-1.04%+0.94%
LSHUX8.87-1.11%+1.6%
Past performance is not indicative of future results.

LATEST NEWS

07/11/2016
New York, New York – July 11th, 2016 – Liberty Street Advisors, Inc. Read more
04/18/2016
New York, New York – April 18, 2016 – Liberty Street Advisors, Inc. Read more
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