Robinson Opportunistic Income Fund (RBNAX, RBNCX, RBNNX)
SHARE CLASS INFORMATION
|As of 11/12/2019||Class A Shares||Class C Shares||Class I Shares||Class T Shares|
|Maximum Sales Charge||4.25%||None||None||2.50%|
|Gross Expense Ratio||3.74%||4.49%||3.49%||3.74%|
|Fee Waiver and/or Expense Reimbursements||-0.31%||-0.31%||-0.31%||-0.31%|
|Net Expense Ratio*||3.43%||4.18%||3.18%||3.43%|
*The Fund’s total annual operating net expense ratio is in effect until April 30, 2021. However, the Fund’s Advisor has contractually agreed to waive its fees and/or pay operating expenses [excluding, as applicable, taxes, leverage interest, brokerage commissions, dividend and interest expenses on short sales, acquired fund fees and expenses (as determined in accordance with Form N-1A), expenses incurred in connection with any merger or reorganization and extraordinary expenses such as litigation expenses] so that the total fund operating expenses do not exceed 1.60%, 2.35%, 1.35%, and 1.60% for the Class A, C, Institutional, and T Shares, respectively. Actual expenses may differ from estimates. Class C Shares are subject to a contingent deferred sales charge of 1.00% when redeemed within 12 months of purchase.
Click here to see the Fund's Sales Charge Schedule.