Roumell Opportunistic Value Fund Institutional Class (RAMSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.84% 3 years+3.73%
3 months-0.27% 5 years+0.66%
1 year+10.00% Since inception+1.98%
Data through --

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

Performance 5-yr return+0.66%+8.03%
Expense ratio1.39%1.16%
Risk 5 year sharpe ratio0.121.03
Net assets$66.8M$3.1B
Average market cap$210.0M$69.9B
Average P/E--21.7
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--


U.S. stock52.00%
Fixed income12.03%
International stock6.95%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.33%
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MCC Medley Capital Corp4.87%
RST Rosetta Stone Inc3.77%
-- 3.71%
MVCD MVC Capital Inc3.21%
OXSQ Oxford Square Capital Corp3.19%
EDGW Edgewater Technology Inc3.18%
OXSQL Oxford Square Capital Corp3.16%