• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Roumell Opportunistic Value Fund

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RAMSX:US

10.50 USD 0.000.00%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Roumell Opportunistic Value Fund (RAMSX)

Year To Date: +1.35% 3-Month: -0.47% 3-Year: +3.69% 52-Week Range: 10.19 - 10.82
1-Month: -1.32% 1-Year: -0.12% 5-Year: - Beta vs RUJ: 0.63

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  • RAMSX:US 10.50
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Fund Profile & Information for RAMSX

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.

Inception Date: 12-31-2010 Telephone: -
Managers: JAMES C ROUMELL "JIM"
Web Site: -

Fundamentals for RAMSX

NAV (on 2014-07-29) 10.50
Assets (M) (on 2014-07-29) 44.88
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RAMSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.03
Dividend Yield (ttm) 5.96

Fees & Expenses for RAMSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.23

Top Fund Holdings for RAMSX

Filing Date: 06/30/2014
Name Position Value % of Total
Federated Treasury Obligations 12,151,227 12,151,227 29.695%
Seachange International Inc 374,510 2,999,825 7.331%
Apple Inc 22,330 2,075,127 5.071%
Sizmek Inc 201,970 1,924,774 4.704%
Rosetta Stone Inc 177,830 1,728,508 4.224%
BPZ Resources Inc 555,270 1,710,232 4.179%
OXLC 8 ½ 12/31/17 65,000 1,683,500 4.114%
GDP 8 ⅞ 03/15/19 1,304 1,388,760 3.394%
American Select Portfolio 120,160 1,285,712 3.142%
ATHCN 7 ½ 11/19/17 1,319 1,261,254 3.082%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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