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

Roumell Opportunistic Value Fund

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RAMVX:US

8.77 USD 0.01 0.11%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Roumell Opportunistic Value Fund (RAMVX)

Year To Date: +2.33% 3-Month: +6.55% 3-Year: +5.52% 52-Week Range: 8.04 - 9.67
1-Month: +7.87% 1-Year: -3.05% 5-Year: - Beta vs RUJ: 0.64

Mutual Fund Chart for RAMVX

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  • RAMVX:US 8.77
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Fund Profile & Information for RAMVX

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 RAMVX

NAV (on 2015-02-26) 8.77
Assets (M) (on 2015-02-26) 42.28
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RAMVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.15
Dividend Yield (ttm) 13.76

Fees & Expenses for RAMVX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.48

Top Fund Holdings for RAMVX

Filing Date: 01/30/2015
Name Position Value % of Total
Federated Treasury Obligations 6,921,026 6,921,026 19.397%
Seachange International Inc 626,260 4,421,396 12.391%
Paratek Pharmaceuticals Inc 128,864 3,182,941 8.920%
Rosetta Stone Inc 327,100 2,950,442 8.269%
Sizmek Inc 484,850 2,889,706 8.099%
Sandstorm Gold Ltd 445,000 1,797,800 5.038%
Samsung Electronics Co Ltd 1,710 1,666,722 4.671%
CRK 7 ¾ 04/01/19 2,700 1,377,000 3.859%
EnerNOC Inc 77,200 1,329,384 3.726%
DSP Group Inc 107,000 1,175,930 3.296%

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

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