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Roumell Opportunistic Value Fund

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RAMVX:US
NASDAQ GM
7.42
USD
0.17
2.34%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.07 - 9.44
1 Yr Return
-19.30%
YTD Return
-13.42%
Previous Close
7.25
52Wk Range
7.07 - 9.44
1 Yr Return
-19.30%
YTD Return
-13.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/28/2015)
7.42
Total Assets (m USD) (on 08/28/2015)
42.521
Inception Date
12/31/2010
Last Dividend (on 12/31/2014)
0.14933
Dividend Indicated Gross Yield
3.01%
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 13.40 m 13.40 m 29.41
Seachange International Inc 835.63 k 5.76 m 12.64
Sizmek Inc 668.00 k 5.18 m 11.38
Rosetta Stone Inc 693.69 k 5.04 m 11.07
Paratek Pharmaceuticals Inc 136.20 k 3.43 m 7.52
Covisint Corp 999.84 k 2.98 m 6.54
Samsung Electronics Co Ltd 2.85 k 2.26 m 4.96
CRK 7 ¾ 04/01/19 5.43 k 1.95 m 4.29
Sandstorm Gold Ltd 753.12 k 1.92 m 4.22
ATHCN 7 ½ 11/19/17 1.92 k 1.27 m 2.78
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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