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Roumell Opportunistic Value Fund

RAMSX:US
NASDAQ GM
7.72
USD
0.04
0.52%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
6.19 - 7.77
1 Yr Return
8.87%
YTD Return
13.86%
Previous Close
7.68
52Wk Range
6.19 - 7.77
1 Yr Return
9.64%
YTD Return
13.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/30/2016)
7.72
Total Assets (m USD) (on 09/30/2016)
48.739
Inception Date
12/31/2010
Last Dividend (on 12/31/2015)
0.0087
Dividend Indicated Gross Yield
0.11%
Fund Managers
JAMES C ROUMELL "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.92%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
19.78 m 19.78 m 40.82
508.49 k 4.50 m 9.28
197.88 k 2.67 m 5.50
24.70 k 2.62 m 5.41
1.17 m 2.59 m 5.35
1.77 k 2.10 m 4.33
166.13 k 1.92 m 3.96
488.00 k 1.89 m 3.90
334.00 k 1.63 m 3.37
1.81 k 1.63 m 3.36
Profile
Roumell Opportunistic Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and income. The Fund invests in various asset classes using a deep value bias in selecting individual securities.
Address
Roumell Asset Management, LLC
2 Wisconsin Circle, Suite 660
Chevy Chase, MD 20815
Phone
-
Website
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