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Roumell Opportunistic Value Fund Class A (RAMVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
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+1.33% 3 years-8.27%
3 months+6.68% 5 years-3.88%
1 year-16.83% Since inception-3.53%
Data through --

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

Performance 5-yr return-3.88%+5.88%
Expense ratio1.80%1.20%
Risk 5 year sharpe ratio-0.340.67
Net assets$43.0M$2.5B
Average market cap$659.5M$47.0B
Average P/E--17.9
Portfolio turnover66%66%

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Fund Management and Purchase Info

Fund familyNottingham
Fund manager & tenureJames Roumell / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock43.11%
Fixed income10.49%
International stock5.57%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
RST Rosetta Stone Inc13.07%
-- 5.46%
COVS Covisint Corp5.03%
LQDT Liquidity Services Inc4.57%
AAPL Apple4.48%
DSPG DSP Group Inc4.45%
PRTK Paratek Pharmaceuticals Inc4.44%
SZMK Sizmek Inc4.19%
JQC Nuveen Credit Strategies Income Fund4.03%
-- 3.31%

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