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DAILY NAV

Non-Standardized Performance as of 07/20/2017
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.13-0.61%-1.01%
CCCCXFact sheet7.6-0.65%-1.45%
CCCNXFact sheet8.26-0.6%-0.88%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet13.38-0.3%+1.61%
REICXFact sheet13.32-0.3%+1.22%
REIIXFact sheet13.4-0.3%+1.81%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAX9.820%+5.47%
ROBCX9.810%+5.01%
ROBNX9.82+0.1%+5.73%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAX11.28-0.09%+6.19%
RBNCX11.26-0.09%+5.77%
RBNNX11.28-0.09%+6.35%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNX10.270%+4.96%
BDKCX10.240%+4.31%
BDKAX10.260%+4.73%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX10.21+0.49%+6.47%
LSHCX9.78+0.41%+5.96%
LSHUX10.24+0.39%+6.56%
Past performance is not indicative of future results.