Robinson Opportunistic Income Fund (RBNAX, RBNCX, RBNNX)
SHARE CLASS INFORMATION
|As of 2/15/17||Class A Shares||Class C Shares||Class I Shares|
|Maximum Sales Charge||4.25%||None||None|
|Gross Expense Ratio||3.96%||4.71%||3.71%|
|Fee Waiver and/or Expense Reimbursements||-0.41%||-0.41%||-0.41%|
|Net Expense Ratio||3.55%||4.30%||3.30%|
*The Fund’s Advisor has contractually agreed to waive its fees and/or pay operating expenses, excluding the Fund’s acquired fund fees and expenses (AFFE) (currently estimated at 1.70%) and dividends and interest on short sales (currently estimated at 0.25%), so that the total fund operating expenses do not exceed 1.60%, 2.35% and 1.35% for the Class A, C and Institutional Shares, respectively. AFFE are an indirect expense to the Fund’s shareholders. Actual expenses may differ from estimates. The agreement is in effect until April 30, 2017.
Click here to see the Fund's Sales Charge Schedule.