ROBCX Performance — Robinson Tax Advantaged Income Fund, Class C
Data updated: 2026-08-27
ROBCX returned +4.73% year to date and +10.08% over one year to Jun 2026. Annualised returns are +6.09% over 3 years and +1.40% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $119, against $170 for the category, and to $110 over one year, against $110. Volatility over the past three years was 9.15% a year. In the 12 months to Jun 2026 the fund lost a net $24.7M, and assets reached $222.88M.
ROBCX Growth of $100
What $100 invested in Robinson Tax Advantaged Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | ROBCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $107 | $159 |
| Since data start (Jan 2020 – Jun 2026) | $116 | $183 |
ROBCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.73% |
| 1 year | +10.08% |
| 3 years (annualised) | +6.09% |
| 5 years (annualised) | +1.40% |
ROBCX Annual Returns
Calendar-year total returns of Robinson Tax Advantaged Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.73% |
| 2025 | +2.78% |
| 2024 | +7.74% |
| 2023 | +2.87% |
| 2022 | −9.73% |
| 2021 | +8.17% |
| 2020 | −0.32% |
ROBCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +0.3% | −2.9% | +2.7% | +1.1% | +1.3% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.8% | −3.1% | −2.0% | +0.4% | −0.4% | −0.7% | +1.1% | +3.2% | +0.8% | −0.3% | +0.9% |
| 2024 | +1.0% | +1.7% | +1.0% | −1.7% | +1.6% | +3.4% | +0.7% | +0.9% | +2.2% | −1.9% | +2.4% | −3.7% |
| 2023 | +3.7% | −3.8% | +0.9% | −1.3% | −2.0% | +2.6% | +1.6% | −3.9% | −4.7% | −1.2% | +10.1% | +1.7% |
| 2022 | −3.7% | −1.0% | −2.8% | −4.4% | +2.8% | −3.9% | +3.0% | −1.2% | −4.2% | −1.4% | +9.1% | −1.8% |
| 2021 | +2.0% | −0.4% | +2.8% | +1.5% | +1.8% | +0.8% | +0.2% | −0.1% | −1.2% | −0.6% | +0.8% | +0.4% |
| 2020 | +1.5% | −2.7% | −10.6% | −3.8% | +5.9% | +1.5% | +3.9% | −1.1% | −0.9% | 0.0% | +5.3% | +1.9% |
ROBCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.15%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +10.12% (Nov 2023)
- Worst month: −4.73% (Sep 2023)
ROBCX Fund Flows
Monthly money in and out of Robinson Tax Advantaged Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$24.7M
- 12-month gross sales (incl. reinvestments): $73.0M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.1M | $3.1M | $3.0M |
| May 2026 | $4.7M | $23.3M | −$18.5M |
| Apr 2026 | $4.7M | $4.3M | $486K |
| Mar 2026 | $3.1M | $5.9M | −$2.8M |
| Feb 2026 | $4.0M | $9.9M | −$5.9M |
| Jan 2026 | $4.5M | $3.6M | $904K |
| Dec 2025 | $5.2M | $4.8M | $413K |
| Nov 2025 | $5.0M | $3.2M | $1.8M |
| Oct 2025 | $10.3M | $3.3M | $7.0M |
| Sep 2025 | $9.4M | $11.1M | −$1.7M |
| Aug 2025 | $7.8M | $20.3M | −$12.5M |
| Jul 2025 | $8.0M | $4.9M | $3.1M |
ROBCX Assets Under Management
Net assets of Robinson Tax Advantaged Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $222.88M |
| 2026-03-31 | $228.24M |
| 2025-12-31 | $238.98M |
| 2025-09-30 | $227.47M |
| 2025-06-30 | $232.81M |
| 2025-03-31 | $237.25M |
| 2024-12-31 | $237.15M |
| 2024-09-30 | $263.83M |
| 2024-06-30 | $260.59M |
| 2024-03-31 | $265.40M |
| 2023-12-31 | $253.79M |
| 2023-09-30 | $215.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.