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DAILY NAV

Non-Standardized Performance as of 12/15/2017
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet7.29-1.22%-7.05%
CCCCXFact sheet6.78-1.02%-7.62%
CCCNXFact sheet7.42-1.2%-6.82%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet14.1+0.5%+7.44%
REICXFact sheet14.02+0.5%+6.69%
REIIXFact sheet14.12+0.5%+7.71%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.6-0.31%+4.37%
ROBCXFact sheet9.59-0.31%+3.65%
ROBNXFact sheet9.6-0.31%+4.72%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet10.86-0.18%+4.2%
RBNCXFact sheet10.83-0.18%+3.42%
RBNNXFact sheet10.86-0.18%+4.44%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.32+0.1%+7.48%
BDKCXFact sheet10.280%+6.33%
BDKAXFact sheet10.31+0.1%+7.14%
Past performance is not indicative of future results.