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 | 6.47% | |||
| Dividend | RBNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 8.48% | |||
| Asset Allocation | RBNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -12.64% | |||
| Stock | 17.34% | |||
| U.S. Stock | 15.06% | |||
| Non-U.S. Stock | 2.28% | |||
| Bond | 60.42% | |||
| U.S. Bond | 45.33% | |||
| Non-U.S. Bond | 15.09% | |||
| Preferred | 1.46% | |||
| Convertible | 0.23% | |||
| Other Net | 33.18% | |||
| Price History | RBNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | 0.37% | |||
| Year to Date Total Return | 7.43% | |||
| 1-Year Total Return | 5.44% | |||
| 2-Year Total Return | 24.77% | |||
| 3-Year Total Return | 36.37% | |||
| 5-Year Total Return | 45.65% | |||
| 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 | $10.66 | |||
| 1-Month Low NAV | $10.49 | |||
| 1-Month High NAV | $10.75 | |||
| 52-Week Low NAV | $9.69 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.91 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | RBNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.34 | |||
| Standard Deviation | 5.82 | |||
| Balance Sheet | RBNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.50M | |||
| 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% | |||