Robinson Tax Advantaged Income Fund (ROBAX, ROBCX, ROBNX)


As of 12/31/16Class A SharesClass C SharesClass I Shares
Minimum Investment$2,500$2,500$1,000,000
Maximum Sales Charge3.75%NoneNone
12b-1 Fees0.25%1.00%None
Gross Expense Ratio3.31%4.06%3.06%
Fee Waiver and/or Expense Reimbursements-0.50%-0.50%-0.50%
Net Expense Ratio2.81%3.56%2.56%

*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) of 1.21%, 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. The agreement is in effect until April 30, 2017.

Click here to see the Fund's Sales Charge Schedule