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DAILY NAV

Non-Standardized Performance as of 10/19/2017
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet7.43+0.54%-7.52%
CCCCXFact sheet6.93+0.58%-7.99%
CCCNXFact sheet7.56+0.53%-7.29%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.66-0.22%+4.08%
REICXFact sheet13.6-0.22%+3.49%
REIIXFact sheet13.68-0.22%+4.35%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet9.75+0.1%+5.66%
ROBCXFact sheet9.74+0.1%+5%
ROBNXFact sheet9.75+0.21%+5.99%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet11.190%+6.84%
RBNCXFact sheet11.170%+6.2%
RBNNXFact sheet11.19+0.09%+7.06%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.27+0.1%+6.19%
BDKCXFact sheet10.24+0.1%+5.31%
BDKAXFact sheet10.27+0.1%+5.99%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX10.9-0.55%+13.66%
LSHCX10.43-0.57%+13%
LSHUX10.95-0.54%+13.94%
Past performance is not indicative of future results.

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