Roumell Opportunistic Value Fund Class A (RAMVX)

10.32
Net Asset Value
+0.39%
1 Day
0.00%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
4.5
Sales Expenses
1.48%
Expense Ratio
Average
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-0.10% 3 years+2.62%
3 months+0.29% 5 years--
1 year+6.02% Since inception+3.36%
Data through --

Peer Comparisonvs. Moderate allocation

 RAMVXCategory
Performance 5-yr return--+14.54%
Expense ratio1.48%1.32%
Risk 5 year sharpe ratio--1.41
Net assets$47.8M$2.4B
Average market cap$1.2B$46.1B
Average P/E--17.7
Portfolio turnover78%78%

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Fund Management and Purchase Info

Fund familyNottingham
Fund manager & tenureJames Roumell / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock35.44%
Cash32.60%
Fixed income13.11%
International stock10.61%
Other8.25%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc5.16%
-- Sandstorm Metals & Energy Ltd.3.56%
OXLCP Oxford Lane Cap Pfd3.54%
SEAC SeaChange International, Inc.3.04%
UPL Ultra Petroleum Corporation3.04%
SZMK Sizmek Inc2.87%
-- Goodrich Pete 8.875%2.79%
BPZ BPZ Resources, Inc.2.77%
-- Lai Sun Development Co. Ltd.2.53%
-- Athabasca Oil 7.5%2.51%

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