Robinson Opportunistic Income Fund Class C Shares
RBNCX
NASDAQ
| Weiss Ratings | RBNCX-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 | RBNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Liberty Street | |||
| Manager/Tenure (Years) | James C. Robinson (10) | |||
| Website | http://www.libertystreetfunds.com | |||
| Fund Information | RBNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Robinson Opportunistic Income Fund Class C 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RBNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.83% | |||
| Dividend | RBNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RBNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -20.00% | |||
| Stock | 21.61% | |||
| U.S. Stock | 20.90% | |||
| Non-U.S. Stock | 0.71% | |||
| Bond | 82.85% | |||
| U.S. Bond | 59.55% | |||
| Non-U.S. Bond | 23.30% | |||
| Preferred | 3.20% | |||
| Convertible | 0.39% | |||
| Other Net | 12.10% | |||
| Price History | RBNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | -3.10% | |||
| 60-Day Total Return | -2.15% | |||
| 90-Day Total Return | -2.37% | |||
| Year to Date Total Return | -3.52% | |||
| 1-Year Total Return | -4.01% | |||
| 2-Year Total Return | 2.69% | |||
| 3-Year Total Return | 21.93% | |||
| 5-Year Total Return | 21.82% | |||
| Price | RBNCX-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 | RBNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.67 | |||
| 1-Month Low NAV | $9.54 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $9.54 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $10.79 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | RBNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.53 | |||
| Standard Deviation | 5.81 | |||
| Balance Sheet | RBNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.97M | |||
| Operating Ratios | RBNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.16% | |||
| Turnover Ratio | 66.00% | |||
| Performance | RBNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.80% | |||
| Last Bear Market Total Return | -5.52% | |||