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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 17.23% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 4.26% |
| 5y Average Return | 2.97% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.44 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00016VGR | Category Average | 0P00016VGR | Category Average | 0P00016VGR | Category Average | |
| Alpha | 3.91 | 0.03 | 2.28 | 0.04 | -- | 0.04 |
| BETA | 0.44 | 0.01 | 0.41 | 0 | -- | 0 |
| Mean Annual Return | 0.38 | 0.01 | 0.31 | 0.01 | -- | 0 |
| R-squared | 28.57 | 0.04 | 5.12 | 0.05 | -- | 0.04 |
| Standard Deviation | 6.05 | 0.09 | 11.05 | 0.07 | -- | 0.07 |
| Sharpe Ratio | 0.28 | 0.01 | 0.15 | 0.01 | -- | 0.01 |
| Treynor Ratio | 3.4 | 0.11 | 2.43 | 0.11 | -- | 0.12 |
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