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Roumell Opportunistic Value Fund

RAMVX:US
NASDAQ GM
7.18
USD
0.01
0.14%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
6.12 - 7.81
1 Yr Return
-7.84%
YTD Return
7.00%
Previous Close
7.19
52Wk Range
6.12 - 7.81
1 Yr Return
-7.84%
YTD Return
7.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/29/2016)
7.18
Total Assets (m USD) (on 07/29/2016)
45.768
Inception Date
12/31/2010
Last Dividend (on 12/31/2015)
0.0162
Dividend Indicated Gross Yield
0.23%
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
12.92 m 12.92 m 28.94
705.62 k 5.47 m 12.24
351.47 k 2.76 m 6.17
197.88 k 2.75 m 6.16
2.57 k 2.64 m 5.91
1.17 m 2.54 m 5.70
201.13 k 2.13 m 4.78
20.52 k 1.96 m 4.39
817.74 k 1.87 m 4.19
218.00 k 1.76 m 3.94
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
-