RAMSX: Roumell Opportunistic Value Fund - MutualFunds.com
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Roumell Opportunistic Value Instl

RAMSX - Snapshot

Vitals

  • YTD Return 33.1%
  • 3 Yr Annualized Return 23.0%
  • 5 Yr Annualized Return 20.3%
  • Net Assets $149 M
  • Holdings in Top 10 78.1%

52 WEEK LOW AND HIGH

$14.32
$8.17
$15.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 162.86%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Compare RAMSX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$33.02

-0.21%

$207.19 B

1.21%

$0.40

9.34%

0.58%

$49.48

-0.16%

$120.26 B

1.71%

$0.85

11.54%

0.24%

$48.18

-0.29%

$57.60 B

0.98%

$0.47

8.66%

0.18%

$38.33

-0.65%

$50.04 B

1.04%

$0.40

12.37%

0.69%

$31.65

-0.44%

$46.58 B

0.90%

$0.29

11.92%

0.52%

RAMSX - Profile

Distributions

  • YTD Total Return 33.1%
  • 3 Yr Annualized Total Return 23.0%
  • 5 Yr Annualized Total Return 20.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Roumell Opportunistic Value Fund
  • Fund Family Name
    Nottingham
  • Inception Date
    Dec 31, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Roumell

Fund Description

The fund's portfolio will primarily consist of (i) domestic and foreign equity securities (common stock, preferred stock, warrants, and 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.


RAMSX - Performance

Return Ranking - Trailing

Period RAMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.1% -3.4% 64.7% 0.25%
1 Yr 84.5% -5.2% 84.5% 0.13%
3 Yr 23.0%* -2.1% 23.0% 0.15%
5 Yr 20.3%* 0.6% 20.3% 0.15%
10 Yr 7.9%* 2.2% 12.7% 69.52%

* Annualized

Return Ranking - Calendar

Period RAMSX Return Category Return Low Category Return High Rank in Category (%)
2020 17.6% -39.0% 28.7% 2.02%
2019 13.1% -5.8% 26.1% 59.46%
2018 -14.3% -32.7% 0.0% 73.44%
2017 18.3% -6.5% 22.4% 0.51%
2016 17.8% -43.7% 18.6% 0.35%

Total Return Ranking - Trailing

Period RAMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.1% -3.4% 88.7% 0.25%
1 Yr 84.5% -5.2% 84.5% 0.12%
3 Yr 23.0%* -2.1% 23.0% 0.13%
5 Yr 20.3%* 0.2% 20.3% 0.13%
10 Yr 7.9%* 1.9% 12.7% 65.76%

* Annualized

Total Return Ranking - Calendar

Period RAMSX Return Category Return Low Category Return High Rank in Category (%)
2020 17.6% -39.0% 28.7% 2.02%
2019 13.1% -5.8% 26.1% 60.06%
2018 -14.3% -32.7% 0.8% 89.38%
2017 18.3% -3.7% 31.9% 5.39%
2016 17.8% -43.7% 19.8% 0.70%

NAV & Total Return History


RAMSX - Holdings

Concentration Analysis

RAMSX Category Low Category High RAMSX % Rank
Net Assets 149 M 631 K 207 B 80.68%
Number of Holdings 24 2 15231 71.07%
Net Assets in Top 10 116 M -170 M 47.4 B 59.78%
Weighting of Top 10 78.06% 7.4% 100.0% 21.69%

Top 10 Holdings

  1. Federated Hermes Treasury Obl IS 28.94%
  2. Collplant Biotechn 8.04%
  3. GSI Technology Inc 7.08%
  4. Allot Ltd 6.67%
  5. Dundee Precious Metals Inc 6.43%
  6. Liquidity Service Inc 6.18%
  7. Enzo Biochem Inc 6.16%
  8. Zagg Inc 5.22%
  9. Rosetta Stone Inc 5.07%
  10. Quantum Corp 4.75%

Asset Allocation

Weighting Return Low Return High RAMSX % Rank
Stocks
66.28% 0.00% 135.66% 27.97%
Cash
28.94% -54.99% 88.50% 2.16%
Bonds
4.78% -0.18% 130.96% 96.88%
Preferred Stocks
0.00% 0.00% 24.39% 72.39%
Other
0.00% -6.81% 47.39% 65.79%
Convertible Bonds
0.00% 0.00% 26.80% 94.12%

Stock Sector Breakdown

Weighting Return Low Return High RAMSX % Rank
Technology
45.06% 0.00% 52.91% 0.60%
Healthcare
25.71% 0.00% 52.97% 1.32%
Basic Materials
11.04% 0.00% 31.80% 3.36%
Communication Services
8.42% 0.00% 28.21% 53.90%
Financial Services
5.71% 0.00% 100.00% 95.56%
Energy
2.58% 0.00% 70.75% 71.31%
Consumer Defense
1.48% 0.00% 25.22% 97.24%
Utilities
0.00% 0.00% 99.04% 93.16%
Real Estate
0.00% 0.00% 99.15% 94.00%
Industrials
0.00% 0.00% 32.01% 99.52%
Consumer Cyclical
0.00% 0.00% 19.72% 98.92%

Stock Geographic Breakdown

Weighting Return Low Return High RAMSX % Rank
US
36.29% 0.00% 134.30% 90.40%
Non US
29.99% 0.00% 37.35% 2.16%

Bond Sector Breakdown

Weighting Return Low Return High RAMSX % Rank
Cash & Equivalents
85.81% 0.00% 100.00% 2.28%
Corporate
9.14% 0.00% 99.99% 95.92%
Government
5.05% 0.00% 99.16% 88.12%
Derivative
0.00% 0.00% 33.06% 54.38%
Securitized
0.00% 0.00% 78.03% 93.28%
Municipal
0.00% 0.00% 98.65% 74.43%

Bond Geographic Breakdown

Weighting Return Low Return High RAMSX % Rank
US
4.12% -0.18% 62.94% 97.84%
Non US
0.66% -38.29% 102.43% 90.64%

RAMSX - Expenses

Operational Fees

RAMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.06% 5.49% 29.88%
Management Fee 0.92% 0.00% 2.00% 95.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.83% 46.32%

Sales Fees

RAMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RAMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 71.43%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RAMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 162.86% 0.00% 484.00% 92.40%

RAMSX - Distributions

Dividend Yield Analysis

RAMSX Category Low Category High RAMSX % Rank
Dividend Yield 0.02% 0.00% 4.56% 17.89%

Dividend Distribution Analysis

RAMSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

RAMSX Category Low Category High RAMSX % Rank
Net Income Ratio 0.51% -1.95% 11.02% 88.23%

Capital Gain Distribution Analysis

RAMSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

RAMSX - Fund Manager Analysis

Managers

James Roumell


Start Date

Tenure

Tenure Rank

Dec 31, 2010

10.5

10.5%

James C. Roumell is the President and Portfolio Manager of Roumell Asset Management, LLC. Mr. Roumell entered the securities industry in 1986. Before founding the Advisor in 1998, he was a Registered Principal at Raymond James Financial Services, Inc. Mr. Roumell was selected to participate in, and won, two consecutive Wall Street Journal stock picking contests (in 2001 and 2002) before the contest was discontinued. Mr. Roumell has been featured in such publications as Barron's, Kiplinger's, Value Investor Insight, Financial Planning Magazine, and The Washington Post. He is a graduate of Wayne State University in Detroit, Michigan. Mr. Roumell is also a board member of Transitional Housing Corporation, Inc., a not-for-profit group providing affordable housing to low income residents of Washington, DC.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.52 6.17 1.5