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Roumell Opportunistic Value Fund

RAMSX:US
NASDAQ GM
8.10
USD
0.04
0.49%
As of 9:29 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
6.19 - 8.14
1 Yr Return
27.95%
YTD Return
1.38%
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Previous Close
8.14
52Wk Range
6.19 - 8.14
1 Yr Return
27.95%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/17/2017)
8.1
Total Assets (m USD) (on 01/17/2017)
52.789
Inception Date
12/31/2010
Last Dividend (on 12/30/2016)
0.012
Dividend Indicated Gross Yield
0.15%
Fund Managers
JAMES C ROUMELL "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.92%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
14.32 m 14.32 m 27.66
5.00 k 5.02 m 9.70
456.26 k 3.75 m 7.24
228.24 k 3.63 m 7.01
24.70 k 2.94 m 5.68
483.80 k 2.92 m 5.63
2.50 k 2.47 m 4.78
1.16 m 2.25 m 4.35
485.00 k 2.07 m 4.00
1.81 k 1.74 m 3.36
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
-