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Roumell Opportunistic Value Fund Institutional Class (RAMSX)

7.91
Net Asset Value
+0.64%
1 Day
+16.67%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
1.55%
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+6.17% 3 years-4.50%
3 months+1.80% 5 years+1.98%
1 year+14.79% Since inception-0.85%
Data through --

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

 RAMSXCategory
Performance 5-yr return+1.98%+9.22%
Expense ratio1.55%1.19%
Risk 5 year sharpe ratio0.171.09
Net assets$49.3M$2.6B
Average market cap$790.1M$53.5B
Average P/E--19.4
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyNottingham
Fund manager & tenureJames Roumell / 5 Years
Minimal initial investment$25,000.00
Minimum IRA investment--

Holdings

Cash47.81%
U.S. stock41.20%
Fixed income10.98%
International stock0.01%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
RST Rosetta Stone Inc7.54%
AAPL Apple5.71%
COVS Covisint Corp5.29%
GSIT GSI Technology Inc5.20%
PRTK Paratek Pharmaceuticals Inc4.31%
-- 3.52%
RUBI Rubicon Project Inc3.27%
-- 3.04%
FSLR First Solar Inc2.64%
-- 2.51%