NasdaqGM - Delayed Quote • USD
Robinson Opportunistic Income F (0P00016VGR)
At close: April 5 at 4:00 PM EDT
Fund Summary
Under normal market conditions, the fund pursues its investment objective by investing primarily in publicly traded closed-end registered investment companies ("closed-end funds" or "CEFs") which are income-producing securities due to the CEFs' underlying holdings, such as senior bank loans, corporate bonds and preferred/convertible equities which generate income.
Robinson Opportunistic Income F
Milwaukee, WI 53201-2175
P.O. Box 2175
Fund Overview
Category | High Yield Bond |
Fund Family | Liberty Street |
Net Assets | 11.22M |
YTD Return | 4.47% |
Yield | 2.79% |
Morningstar Rating | |
Inception Date | Dec 31, 2015 |
Fund Operations
Last Dividend | 0.06 |
Last Cap Gain | -47.00 |
Holdings Turnover | 120.00% |
Average for Category | -- |
Fees & Expenses
Expense | 0P00016VGR | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 3.18% | 0.95% |
Prospectus Net Expense Ratio | 3.18% | -- |
Prospectus Gross Expense Ratio | 4.54% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 3.88% |
Max Deferred Sales Load | -- | 1.28% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
James C. Robinson, Lead Manager since December 31, 2015
Mr. Robinson serves as the Chief Executive Officer and Chief Investment Officer of Robinson Capital Management, LLC. Mr. Robinson oversees the day-to-day operations and activities of Robinson Capital Management, LLC, including its investment strategies and processes, risk management, regulatory compliance, asset allocation modeling, external manager due diligence and selection, trading, and personnel. Prior to founding Robinson in 2012, Mr. Robinson was Chief Executive Officer and Chief Investment Officer of Telemus Capital Partners, LLC and its subsidiary Beacon Asset Management, LLC. Earlier, Mr. Robinson served for five years as the Chairman and CEO of Munder Capital Management and President of the Munder Funds. From 1987 to 1999, Mr. Robinson served as Executive Vice President and Chief Investment Officer-Fixed Income with Munder Capital Management. Mr. Robinson holds an MBA from Carnegie Mellon University, as well as a BBS in Finance and Economics from Wayne State University. Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
Related Tickers
JCNNX Janus Henderson Contrarian Fund
28.59
0.00%
JSVAX Janus Henderson Contrarian T
28.60
0.00%
JCNCX Janus Henderson Contrarian Fund
25.13
0.00%
JCNIX Janus Henderson Contrarian Fund
28.36
0.00%
JCNRX Janus Henderson Contrarian Fund
26.97
0.00%
FRGOX Franklin Gold and Precious Metals C
18.04
+2.73%
INIIX VanEck International Investors Gold I
16.27
+2.71%
FGPMX Franklin Gold and Precious Metals R6
22.78
+2.71%
FKRCX Franklin Gold and Precious Metals A
20.63
+2.69%
BIPIX ProFunds Biotechnology UltraSector Fund
67.67
0.00%
TILHX Nuveen Large Cap Growth I
27.65
0.00%
TILPX Nuveen Large Cap Growth Premier
27.66
0.00%
TILGX Nuveen Large Cap Growth R6
27.68
0.00%
TILWX Nuveen Large Cap Growth W
27.73
0.00%
TILRX Nuveen Large Cap Growth R
27.34
0.00%
FEGOX First Eagle Gold C
25.79
+2.46%
FEURX First Eagle Gold R6
29.68
+2.45%
FSCRX Fidelity Small Cap Discovery
25.62
0.00%
SGGDX First Eagle Gold A
28.59
+2.44%
FEGIX First Eagle Gold I
29.59
+2.42%
RYZCX Rydex Precious Metals C
30.09
+2.38%
RYMNX Rydex Precious Metals A
38.69
+2.38%
RYPMX Rydex Precious Metals Inv
41.73
+2.38%
RYMPX Rydex Precious Metals H
37.12
+2.37%
EFCCX Emerald Insights C
18.00
+0.17%
ALGRX Alger Focus Equity I
67.29
0.00%
SSSFX SouthernSun Small Cap, N
28.38
0.00%
FRMPX Nuveen Small Cap Growth Opp A
24.80
0.00%
SSSIX SouthernSun Small Cap, I
29.47
0.00%
BNSCX UBS US Small Cap Growth A
17.71
0.00%
FIMPX Nuveen Small Cap Growth Opp I
32.73
0.00%
FMPFX Nuveen Small Cap Growth Opp R6
33.27
0.00%
BISCX UBS U.S. Small Cap Growth Fund
21.50
0.00%
DGIFX Disciplined Growth Investors
24.56
0.00%
KINCX Kinetics Internet Adv C
57.51
+1.91%
KINAX Kinetics Internet Adv A
70.41
+1.91%
WWWFX Kinetics Internet No Load
77.98
+1.91%
NESGX Needham Small Cap Growth Retail
18.18
+1.91%
NESIX Needham Small Cap Growth Institutional
19.36
+1.89%
GWGVX AMG GW&K Small Mid Cap Core N
18.34
0.00%
GWGIX AMG GW&K Small Mid Cap Core I
18.43
0.00%
GWGZX AMG GW&K Small Mid Cap Core Z
18.47
0.00%
JMIGX Jacob Discovery Fd Instl
24.09
+1.77%
JMCGX Jacob Discovery Fd Inv
21.61
+1.74%
CMLIX Congress Large Cap Growth Institutional
47.30
0.00%
PICMX Virtus KAR Mid-Cap Growth I
60.50
0.00%
VRMGX Virtus KAR Mid-Cap Growth R6
61.29
0.00%
PSKCX Virtus KAR Mid-Cap Growth C
43.45
0.00%
CRIMX CRM Mid Cap Value Instl
24.63
0.00%
CRMMX CRM Mid Cap Value Inv
23.18
0.00%
FJPCX Fidelity Advisor Japan C
17.18
+1.66%
ESGMX Mirova Global Sustainable Equity A
20.88
0.00%
FJPNX Fidelity Japan
17.82
+1.65%
FJPTX Fidelity Advisor Japan M
17.54
+1.62%
FPJAX Fidelity Advisor Japan A
17.66
+1.61%
TQMIX AMG TimesSquare Mid Cap Growth I
17.74
0.00%
FIQLX Fidelity Advisor Japan Z
17.78
+1.60%
TMDPX AMG TimesSquare Mid Cap Growth N
16.55
0.00%
FJPIX Fidelity Advisor Japan I
17.96
+1.58%
NSGCX Columbia Select Large Cap Equity Fund
18.74
0.00%
PCIEX PACE International Equity P
18.74
+1.57%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.42
+1.57%
PWIYX PACE International Equity Y
18.80
+1.57%
PWGAX PACE International Equity A
18.90
+1.56%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.80
+1.51%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.21
+1.51%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.01
+1.45%
TGVRX Thornburg International Equity R3
27.67
+1.43%
TGVAX Thornburg International Equity A
27.73
+1.43%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.36
+1.42%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.43
+1.42%
THGCX Thornburg International Equity C
23.69
+1.41%
TGIRX Thornburg International Equity R6
28.79
+1.41%
THVRX Thornburg International Equity R4
27.42
+1.41%
TIVRX Thornburg International Equity R5
28.90
+1.40%
TGVIX Thornburg International Equity I
28.93
+1.40%
SBHAX Segall Bryant & Hamill All Cap Instl
22.51
0.00%
USBOX Pear Tree Quality Fund
24.09
0.00%
QGIAX Pear Tree Quality Institutional
27.54
0.00%
FPBFX Fidelity Pacific Basin
32.44
+1.28%
FIJGX Fidelity Advisor Telecommunications Z
50.63
+1.22%
FTUIX Fidelity Advisor Telecommunications I
50.79
+1.22%
FSTCX Fidelity Select Telecommunications Port
50.92
+1.21%
FTUCX Fidelity Advisor Telecommunications C
50.33
+1.21%
FTUAX Fidelity Advisor Telecommunications A
50.47
+1.20%
FTUTX Fidelity Advisor Telecommunications M
50.05
+1.19%
FAMKX Fidelity Advisor Focused Em Mkts A
31.54
+1.15%
FZAEX Fidelity Advisor Focused Em Mkts Z
31.65
+1.15%
FIMKX Fidelity Advisor Focused Em Mkts I
31.70
+1.15%
FMCKX Fidelity Advisor Focused Em Mkts C
29.26
+1.14%
FTMKX Fidelity Advisor Focused Em Mkts M
31.17
+1.14%
BCSVX Brown Capital Management International Small Company Fund
23.39
+1.04%
BCSFX Brown Capital Management International Small Company Fund
23.92
+1.01%
GARIX Gotham Absolute Return Institutional
23.08
0.00%
BDFFX Baron Discovery Fund
28.37
+1.00%
GISOX Grandeur Peak Intl Stalwarts Inv
17.36
+0.99%
INDIX ALPS/Kotak India ESG I
20.43
+0.99%
INFCX ALPS/Kotak India ESG C
17.38
+0.99%
INAAX ALPS/Kotak India ESG A
19.46
+0.99%
INDAX ALPS/Kotak India ESG Inv
19.50
+0.98%