Robinson Opportunistic Income Fund (RBNAX, RBNCX, RBNNX)
LATEST FEATURES
SHARE CLASS INFORMATION
| As of 11/12/2019 | Class A Shares | Class C Shares | Class I Shares | Class T Shares |
|---|---|---|---|---|
| Symbol | RBNAX | RBNCX | RBNNX | RBNDX |
| Minimum Investment | $2,500 | $2,500 | $1,000,000 | $2,500 |
| Maximum Sales Charge | 4.25% | None | None | 2.50% |
| 12b-1 Fees | 0.25% | 1.00% | None | 0.25% |
| 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.