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DAILY NAV

Non-Standardized Performance as of 07/28/2015
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAXFact sheet9.71+1.36%-1.72%
LSHCXFact sheet9.46+1.39%-2.07%
LSHUXFact sheet9.7+1.36%-1.52%
Past performance is not indicative of future results.
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet10.04+1.52%-7.33%
CCCCXFact sheet9.62+1.48%-7.71%
CCCNXFact sheet10.13+1.5%-7.19%
Past performance is not indicative of future results.
Capital Innovations Global Agri, Timber, Infrastructure Fund
SymbolFact sheetClosingNet change%YTD
INNAXFact sheet11.06+1.28%-5.27%
INNCXFact sheet10.92+1.39%-5.63%
INNNXFact sheet11.08+1.37%-5.09%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet12.72+0.08%+0.11%
REICXFact sheet12.67+0.08%-0.27%
REIIXFact sheet12.73+0.08%+0.3%
Past performance is not indicative of future results.
Toroso Newfound Tactical Allocation Fund
SymbolFact sheetClosingNet change%YTD
TNTAXFact sheet9.89+0.61%-0.8%
TNTCXFact sheet9.81+0.51%-1.31%
TNTNXFact sheet9.92+0.61%-0.7%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.56+0.21%-2.13%
ROBCXFact sheet9.56+0.21%-2.55%
ROBNXFact sheet9.56+0.21%-2%
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