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    Roumell Opportunistic Value A (RAMVX)

    8.27 Up 0.06(0.73%) May 22
    Prev Close:8.21
    YTD Return*:-4.78%
    Net Assets*:44.54M
    Yield*:2.44%

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for RAMVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SEAC11.468.78
    SZMK9.785.43
    RST8.61-16.09
    PRTK7.07-31.65
    SAND.TO5.501.76

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:44.54M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):1.48%

    Performance & Risk

    YTD Return:-4.78%
    5y Avg Return:N/A
    Rank in Category (ytd):99
    % Rank in Category (ytd):10.33%
    Beta (3y):0.72
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks capital appreciation and income. The fund's portfolio will primarily consist of (i) domestic and foreign equity securities (common stock, preferred stock, warrants, securities convertible into common stocks); (ii) domestic and foreign fixed income securities consisting of government and corporate debt securities, "junk" bonds, municipal securities, and REITs; and (iii) interest-bearing instruments consisting of treasury bills, other U.S. government obligations and bonds, collateralized repurchase contracts, money market instruments, and money market funds (collectively referred to as cash and cash equivalents). It is non-diversified. View More
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