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DAILY NAV

Non-Standardized Performance as of 01/18/2018
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet7.86-0.76%+7.52%
CCCCXFact sheet7.29-0.82%+7.36%
CCCNXFact sheet8-0.74%+7.53%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.07-0.98%-5.56%
REICXFact sheet13.01-0.99%-5.59%
REIIXFact sheet13.09-0.98%-5.49%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.57+0.1%+0.07%
ROBCXFact sheet9.560%-0.1%
ROBNXFact sheet9.560%-0.01%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet10.85-0.46%-0.55%
RBNCXFact sheet10.83-0.46%-0.53%
RBNNXFact sheet10.85-0.37%-0.53%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.3+0.1%+0.19%
BDKCXFact sheet10.260%+0.1%
BDKAXFact sheet10.290%+0.19%
Past performance is not indicative of future results.