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Roumell Opportunistic Value Fund

RAMVX:US
NASDAQ GM
7.60
USD
0.01
0.13%
As of 9:29 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
6.12 - 7.60
1 Yr Return
7.76%
YTD Return
13.26%
Previous Close
7.59
52Wk Range
6.12 - 7.60
1 Yr Return
5.66%
YTD Return
13.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/23/2016)
7.6
Total Assets (m USD) (on 08/23/2016)
48.694
Inception Date
12/31/2010
Last Dividend (on 12/31/2015)
0.0162
Dividend Indicated Gross Yield
0.21%
Fund Managers
JAMES C ROUMELL "JIM"
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.92%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
13.80 m 13.80 m 30.74
705.62 k 5.43 m 12.10
2.57 k 2.92 m 6.51
24.70 k 2.57 m 5.73
1.17 m 2.56 m 5.69
197.88 k 2.55 m 5.67
828.00 k 2.26 m 5.04
201.13 k 2.18 m 4.85
236.00 k 1.91 m 4.25
334.00 k 1.63 m 3.62
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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