Roumell Opportunistic Value Fund Institutional Class (RAMSX)

9.21
Net Asset Value
+0.11%
1 Day
-2.54%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
1.39%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation and income. The fund's portfolio will primarily consist of (i) domestic and foreign equity securities (common stock- preferred stock- warrants- securities convertible into common stocks); (ii) domestic and foreign fixed income securities consisting of government and corporate debt securities- "junk" bonds- municipal securities- and REITs; and (iii) interest-bearing instruments consisting of treasury bills- other U.S. government obligations and bonds- collateralized repurchase contracts- money market instruments- and money market funds (collectively referred to as cash and cash equivalents). It is non-diversified.

Performance

1 month-1.50% 3 years+3.52%
3 months-2.75% 5 years+0.62%
1 year+4.00% Since inception+2.01%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

 RAMSXCategory
Performance 5-yr return+0.62%+6.55%
Expense ratio1.39%1.15%
Risk 5 year sharpe ratio0.130.90
Net assets$68.3M$3.0B
Average market cap$209.0M$66.7B
Average P/E--19.7
Portfolio turnover112%112%

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Fund Management and Purchase Info

Fund familyNottingham
Fund manager & tenureJames Roumell / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock54.93%
Other17.11%
Fixed income11.89%
Cash9.68%
International stock6.40%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.24%
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-- 3.65%
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