Robinson Tax Advantaged Income A (ROBAX)
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Robinson Tax Advantaged Income A
Milwaukee, WI 53201-2175
P.O. Box 2175
Investment Managers Series Trust(Liberty Street)
Management information
James C. Robinson,Lead manager since 29 September 2014
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
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryMuni National Long
Fund familyLiberty Street
Net assets250.01M
YTD return4.11%
Yield2.86%
Morningstar rating★★★★★
Inception date29 Sept 2014
Fund operations
Last dividend0.13
Last cap gain-3.00
Holdings turnover105.00%
Average for categoryN/A
Fees and expenses
ExpenseROBAXCategory average
Annual report expense ratio (net)3.07%0.73%
Prospectus net expense ratio3.07%N/A
Prospectus gross expense ratio3.10%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.72%
Max deferred sales loadN/A1.54%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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