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DAILY NAV

Non-Standardized Performance as of 05/27/2016
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX8.63+1.05%-1.15%
LSHCX8.35+0.97%-1.53%
LSHUX8.64+1.05%-1.03%
Past performance is not indicative of future results.
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.16-2.86%+4.83%
CCCCXFact sheet7.74-2.89%+4.54%
CCCNXFact sheet8.26-2.82%+4.9%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.49+0.52%+5.07%
REICXFact sheet13.43+0.52%+4.84%
REIIXFact sheet13.51+0.52%+5.2%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet10.49-0.1%+5.89%
ROBCXFact sheet10.48-0.1%+5.49%
ROBNXFact sheet10.49-0.1%+5.99%
Past performance is not indicative of future results.

LATEST NEWS

04/18/2016
New York, New York – April 18, 2016 – Liberty Street Advisors, Inc. Read more
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