Robinson Opportunistic Income Fund (RBNAX, RBNCX, RBNNX)

SHARE CLASS INFORMATION

As of 11/12/2019Class A SharesClass C SharesClass I SharesClass T Shares
SymbolRBNAXRBNCXRBNNXRBNDX
Minimum Investment$2,500$2,500$1,000,000$2,500
Maximum Sales Charge4.25%NoneNone2.50%
12b-1 Fees0.25%1.00%None0.25%
Gross Expense Ratio3.74%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.