Robinson Opportunistic Income Fund Class A Shares
RBNAX
NASDAQ
| Weiss Ratings | RBNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RBNAX-NASDAQ | Click to Compare |
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| Provider | Liberty Street | |||
| Manager/Tenure (Years) | James C. Robinson (10) | |||
| Website | http://www.libertystreetfunds.com | |||
| Fund Information | RBNAX-NASDAQ | Click to Compare |
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| Fund Name | Robinson Opportunistic Income Fund Class A Shares | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RBNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.04% | |||
| Dividend | RBNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 8.82% | |||
| Asset Allocation | RBNAX-NASDAQ | Click to Compare |
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| Cash | -11.18% | |||
| Stock | 26.84% | |||
| U.S. Stock | 25.09% | |||
| Non-U.S. Stock | 1.75% | |||
| Bond | 70.89% | |||
| U.S. Bond | 52.87% | |||
| Non-U.S. Bond | 18.02% | |||
| Preferred | 4.24% | |||
| Convertible | 0.69% | |||
| Other Net | 8.51% | |||
| Price History | RBNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | -1.15% | |||
| 60-Day Total Return | 1.82% | |||
| 90-Day Total Return | -0.13% | |||
| Year to Date Total Return | -0.31% | |||
| 1-Year Total Return | 5.14% | |||
| 2-Year Total Return | 15.40% | |||
| 3-Year Total Return | 34.24% | |||
| 5-Year Total Return | 33.28% | |||
| Price | RBNAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RBNAX-NASDAQ | Click to Compare |
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| Nav | $10.25 | |||
| 1-Month Low NAV | $10.21 | |||
| 1-Month High NAV | $10.38 | |||
| 52-Week Low NAV | $10.05 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.91 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | RBNAX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 5.30 | |||
| Balance Sheet | RBNAX-NASDAQ | Click to Compare |
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| Total Assets | 10.72M | |||
| Operating Ratios | RBNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.41% | |||
| Turnover Ratio | 66.00% | |||
| Performance | RBNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.45% | |||
| Last Bear Market Total Return | -5.32% | |||