Robinson Opportunistic Income Fund Class A Shares
RBNAX
NASDAQ
| Weiss Ratings | RBNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RBNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Liberty Street | |||
| Manager/Tenure (Years) | James C. Robinson (9) | |||
| Website | http://www.libertystreetfunds.com | |||
| Fund Information | RBNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.52% | |||
| Dividend | RBNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.37% | |||
| Asset Allocation | RBNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -14.01% | |||
| Stock | 27.21% | |||
| U.S. Stock | 25.32% | |||
| Non-U.S. Stock | 1.89% | |||
| Bond | 66.63% | |||
| U.S. Bond | 52.94% | |||
| Non-U.S. Bond | 13.69% | |||
| Preferred | 6.96% | |||
| Convertible | 6.14% | |||
| Other Net | 7.07% | |||
| Price History | RBNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | 3.17% | |||
| 60-Day Total Return | 4.38% | |||
| 90-Day Total Return | 4.29% | |||
| Year to Date Total Return | 4.83% | |||
| 1-Year Total Return | 11.02% | |||
| 2-Year Total Return | 29.04% | |||
| 3-Year Total Return | 36.44% | |||
| 5-Year Total Return | 57.11% | |||
| Price | RBNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.70 | |||
| 1-Month Low NAV | $10.47 | |||
| 1-Month High NAV | $10.70 | |||
| 52-Week Low NAV | $9.69 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.89 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | RBNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.40 | |||
| Standard Deviation | 6.42 | |||
| Balance Sheet | RBNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.60M | |||
| Operating Ratios | RBNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.10% | |||
| Turnover Ratio | 70.00% | |||
| Performance | RBNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.39% | |||
| Last Bear Market Total Return | -5.32% | |||