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Roumell Opportunistic Value Fund

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RAMVX:US
NASDAQ GM
8.22
USD
0.14
1.67%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
8.36
52Wk Range
8.04 - 9.67
1 Yr Return
-11.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
8.22
Total Assets (m USD) (on 06/29/2015)
45.929
Inception Date
12/31/2010
Last Dividend (on 12/31/2014)
0.14933
Dividend Indicated Gross Yield
2.71%
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
Federated Treasury Obligations 8.38 m 8.38 m 18.12
Seachange International Inc 794.35 k 5.37 m 11.60
Rosetta Stone Inc 610.65 k 4.65 m 10.05
Sizmek Inc 659.18 k 4.61 m 9.96
Paratek Pharmaceuticals Inc 133.13 k 3.97 m 8.57
Covisint Corp 889.49 k 2.39 m 5.17
Sandstorm Gold Ltd 717.53 k 2.38 m 5.15
CRK 7 ¾ 04/01/19 4.67 k 2.22 m 4.79
International Business Machine 10.56 k 1.79 m 3.87
Samsung Electronics Co Ltd 1.71 k 1.66 m 3.59
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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