Roumell Opportunistic Value A (RAMVX)
10.93 0.04(0.37%) Dec 11
* As of 30-Nov-13
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for RAMVX at this time.
|Symbol||% Assets||YTD Return %|
|Stone Engy 8.625%||3.83||62.85|
|Goodrich Pete 8.875%||3.36||49.22|
|Lai Sun Development Co. Ltd.||3.11||88.31|
|Morningstar Overall Rating:||N/A|
|Annual Report Expense Ratio (net):||1.48%|
Performance & Risk
|5y Avg Return:||N/A|
|Rank in Category (ytd):||61|
|% Rank in Category (ytd):||6.82%|
|Morningstar Risk Rating:|
The investment seeks capital appreciation and income.
The fund 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