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DAILY NAV

Non-Standardized Performance as of 04/24/2015
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAXFact sheet10.38+0.29%+5.06%
LSHCXFact sheet10.13+0.3%+4.87%
LSHUXFact sheet10.36+0.29%+5.18%
Past performance is not indicative of future results.
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet11.12+0.18%+1.03%
CCCCXFact sheet10.68+0.19%+0.79%
CCCNXFact sheet11.21+0.18%+1.11%
Past performance is not indicative of future results.
Capital Innovations Global Agri, Timber, Infrastructure Fund
SymbolFact sheetClosingNet change%YTD
INNAXFact sheet12.04+0.42%+2.64%
INNCXFact sheet11.88+0.42%+2.41%
INNNXFact sheet12.06+0.42%+2.76%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.14+0.08%+3.12%
REICXFact sheet13.09+0.08%+2.91%
REIIXFact sheet13.15+0.08%+3.25%
Past performance is not indicative of future results.
Toroso Newfound Tactical Allocation Fund
SymbolFact sheetClosingNet change%YTD
TNTAXFact sheet10.19-0.1%+2.21%
TNTCXFact sheet10.140%+2.01%
TNTNXFact sheet10.22-0.1%+2.3%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.99-0.3%+1.09%
ROBCXFact sheet9.99-0.3%+0.84%
ROBNXFact sheet9.99-0.3%+1.16%
Inception Date: September 30, 2014
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