Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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+2.01% 3 years+5.10%
3 months+1.56% 5 years+2.71%
1 year+16.98% Since inception+1.83%
Data through --

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

Performance 5-yr return+2.71%+7.51%
Expense ratio1.88%1.16%
Risk 5 year sharpe ratio0.321.19
Net assets$71.1M$3.0B
Average market cap$214.7M$60.3B
Average P/E--20.9
Portfolio turnover112%112%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyNottingham
Fund manager & tenureJames Roumell / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock42.51%
Fixed income14.41%
International stock8.84%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
RST Rosetta Stone Inc8.63%
-- 8.16%
LQDT Liquidity Services Inc5.84%
MCHX Marchex Inc4.99%
MCC Medley Capital Corp4.51%
SEAC SeaChange International Inc4.00%
-- 3.70%
-- 3.40%
-- 3.35%
TICCL TICC Capital Corp3.19%