Robinson Tax Advantaged Income Fund (ROBAX, ROBCX, ROBNX)
SHARE CLASS INFORMATION
|As of 5/1/2020||Class A Shares||Class C Shares||Class I Shares||Class T Shares|
|Maximum Sales Charge||3.75%||None||None||2.50%|
|Gross Expense Ratio||3.10%||3.85%||2.85%||3.10%|
|Fee Waiver and/or Expense Reimbursements||-0.12%||-0.12%||-0.12%||-0.12%|
|Net Expense Ratio||2.98%||3.73%||2.73%||2.98%|
*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. The agreement is in effect until April 30, 2021.
Click here to see the Fund's Sales Charge Schedule.