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DAILY NAV

Non-Standardized Performance as of 05/23/2017
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.44+0.36%+1.33%
CCCCXFact sheet7.91+0.38%+1.04%
CCCNXFact sheet8.57+0.35%+1.43%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.08+0.15%-1.14%
REICXFact sheet13.01+0.08%-1.42%
REIIXFact sheet13.1+0.15%-1%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.78+0.31%+3.32%
ROBCXFact sheet9.78+0.31%+3.11%
ROBNXFact sheet9.78+0.31%+3.54%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet11.29+0.36%+5.34%
RBNCXFact sheet11.27+0.36%+5.05%
RBNNXFact sheet11.29+0.36%+5.45%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.22-0.1%+3.56%
BDKCXFact sheet10.2-0.1%+3.15%
BDKAXFact sheet10.220%+3.49%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX9.72+0.62%+1.36%
LSHCX9.33+0.54%+1.08%
LSHUX9.75+0.52%+1.46%
Past performance is not indicative of future results.