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DAILY NAV

Non-Standardized Performance as of 12/09/2016
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.24-0.24%+11.11%
CCCCXFact sheet7.76-0.26%+10.33%
CCCNXFact sheet8.35-0.24%+11.24%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.66-0.15%+6.81%
REICXFact sheet13.59-0.15%+6.12%
REIIXFact sheet13.68-0.15%+7.05%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.65-0.21%-0.76%
ROBCXFact sheet9.64-0.21%-1.49%
ROBNXFact sheet9.65-0.21%-0.53%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet10.77+0.37%+15.45%
RBNCXFact sheet10.75+0.37%+14.57%
RBNNXFact sheet10.77+0.37%+15.68%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.060%+5.9%
BDKCXFact sheet10.040%+4.82%
BDKAXFact sheet10.050%+5.59%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX10.01+0.3%+14.66%
LSHCX9.64+0.21%+13.68%
LSHUX10.03+0.3%+14.89%
Past performance is not indicative of future results.