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DAILY NAV

Non-Standardized Performance as of 08/26/2016
Center Coast MLP Focus Fund
SymbolFact sheetClosingNet change%YTD
CCCAXFact sheet8.39+0.24%+9.28%
CCCCXFact sheet7.93+0.13%+8.68%
CCCNXFact sheet8.49+0.12%+9.3%
Past performance is not indicative of future results.
West Loop Realty Fund
SymbolFact sheetClosingNet change%YTD
REIAXFact sheet14.16-0.91%+10.51%
REICXFact sheet14.09-0.91%+10.02%
REIIXFact sheet14.18-0.91%+10.7%
Past performance is not indicative of future results.
Robinson Tax Advantaged Income Fund
SymbolFact sheetClosingNet change%YTD
ROBAXFact sheet10.55-0.28%+7.46%
ROBCXFact sheet10.54-0.28%+6.87%
ROBNXFact sheet10.55-0.28%+7.63%
Past performance is not indicative of future results.
Robinson Opportunistic Income Fund
SymbolFact sheetClosingNet change%YTD
RBNAXFact sheet10.93+0.09%+15.08%
RBNCXFact sheet10.92+0.18%+14.5%
RBNNXFact sheet10.93+0.09%+15.23%
Past performance is not indicative of future results.
Braddock Multi-Strategy Income Fund
SymbolFact sheetClosingNet change%YTD
BDKNXFact sheet10.18+0.2%+5.13%
BDKCXFact sheet10.17+0.2%+4.46%
BDKAXFact sheet10.18+0.2%+5.02%
Past performance is not indicative of future results.
Horizon Spin-off & Corporate Restructuring Fund
SymbolFact sheetClosingNet change%YTD
LSHAX8.82-0.23%+1.03%
LSHCX8.52-0.12%+0.47%
LSHUX8.83-0.23%+1.15%
Past performance is not indicative of future results.

LATEST NEWS

07/11/2016
New York, New York – July 11th, 2016 – Liberty Street Advisors, Inc. Read more
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