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Roumell Opportunistic Value Fund

RAMVX:US
NASDAQ GM
6.87
USD
0.02
0.29%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
6.12 - 8.54
1 Yr Return
-17.23%
YTD Return
2.38%
Previous Close
6.85
52Wk Range
6.12 - 8.54
1 Yr Return
-16.83%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/27/2016)
6.87
Total Assets (m USD) (on 05/27/2016)
43.801
Inception Date
12/31/2010
Last Dividend (on 12/31/2015)
0.0162
Dividend Indicated Gross Yield
0.24%
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
17.43 m 17.43 m 40.55
705.62 k 5.61 m 13.05
2.57 k 2.34 m 5.46
1.17 m 2.16 m 5.02
351.47 k 1.96 m 4.56
20.52 k 1.92 m 4.48
201.13 k 1.91 m 4.45
139.85 k 1.90 m 4.43
678.73 k 1.80 m 4.19
218.00 k 1.73 m 4.02
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
-