• 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

10.36 USD 0.06 0.58%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Roumell Opportunistic Value Fund (RAMVX)

Year To Date: -0.19% 3-Month: -2.74% 3-Year: +5.70% 52-Week Range: 10.15 - 10.76
1-Month: -0.39% 1-Year: -2.51% 5-Year: - Beta vs RUJ: 0.63

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  • RAMVX:US 10.36
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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 2014-09-17) 10.36
Assets (M) (on 2014-09-17) 44.35
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RAMVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.02
Dividend Yield (ttm) 5.88

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: 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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