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DAILY NAV

Non-Standardized Performance as of 03/28/2017
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.55+0.35%+1.3%
CCCCXFact sheet8.03+0.37%+1.13%
CCCNXFact sheet8.67+0.35%+1.28%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.15+0.38%-0.9%
REICXFact sheet13.08+0.46%-0.98%
REIIXFact sheet13.18+0.38%-0.75%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.6+0.1%+0.78%
ROBCXFact sheet9.59+0.1%+0.59%
ROBNXFact sheet9.6+0.21%+0.95%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet11.11+0.36%+2.75%
RBNCXFact sheet11.09+0.45%+2.58%
RBNNXFact sheet11.11+0.45%+2.81%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.21+0.49%+2.58%
BDKCXFact sheet10.2+0.49%+2.43%
BDKAXFact sheet10.21+0.49%+2.55%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX9.58+0.31%-0.1%
LSHCX9.21+0.33%-0.22%
LSHUX9.61+0.31%0%
Past performance is not indicative of future results.