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

SHARE CLASS INFORMATION

As of 5/1/2020Class A SharesClass C SharesClass I SharesClass T Shares
SymbolROBAXROBCXROBNXROBDX
Minimum Investment$2,500$2,500$1,000,000$2,500
Maximum Sales Charge3.75%NoneNone2.50%
12b-1 Fees0.25%1.00%None0.25%
Gross Expense Ratio3.10%3.85%2.85%3.10%
Fee Waiver and/or Expense Reimbursements-0.12%-0.12%-0.12%-0.12%
Net Expense Ratio2.98%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.