Roumell Opportunistic Value Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.2%
1 yr return
9.2%
3 Yr Avg Return
-12.5%
5 Yr Avg Return
2.1%
Net Assets
$85 M
Holdings in Top 10
70.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 171.08%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RAMSX - Profile
Distributions
- YTD Total Return 5.2%
- 3 Yr Annualized Total Return -12.5%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.40%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameRoumell Opportunistic Value Fund
-
Fund Family NameAdaptive ETFs
-
Inception DateDec 31, 2010
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Roumell
Fund Description
RAMSX - Performance
Return Ranking - Trailing
Period | RAMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -10.3% | 8.9% | 5.78% |
1 Yr | 9.2% | -0.2% | 37.9% | 96.00% |
3 Yr | -12.5%* | -14.3% | 68.2% | 99.30% |
5 Yr | 2.1%* | -3.6% | 47.9% | 98.74% |
10 Yr | 3.0%* | -3.5% | 26.5% | 96.18% |
* Annualized
Return Ranking - Calendar
Period | RAMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -18.4% | 33.6% | 47.57% |
2022 | -36.7% | -36.7% | 212.9% | 100.00% |
2021 | -38.7% | -62.0% | 147.6% | 99.07% |
2020 | 17.6% | -24.8% | 31.3% | 4.76% |
2019 | 13.1% | -30.1% | 34.0% | 83.54% |
Total Return Ranking - Trailing
Period | RAMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -10.3% | 8.9% | 5.78% |
1 Yr | 9.2% | -0.2% | 37.9% | 96.00% |
3 Yr | -12.5%* | -14.3% | 68.2% | 99.30% |
5 Yr | 2.1%* | -3.6% | 47.9% | 98.74% |
10 Yr | 3.0%* | -3.5% | 26.5% | 96.18% |
* Annualized
Total Return Ranking - Calendar
Period | RAMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -15.5% | 35.4% | 65.04% |
2022 | -36.7% | -36.7% | 250.0% | 100.00% |
2021 | 18.1% | -3.2% | 157.9% | 97.21% |
2020 | 17.6% | -13.5% | 33.4% | 5.24% |
2019 | 27.4% | -17.4% | 34.3% | 14.71% |
NAV & Total Return History
RAMSX - Holdings
Concentration Analysis
RAMSX | Category Low | Category High | RAMSX % Rank | |
---|---|---|---|---|
Net Assets | 85 M | 2.13 M | 52.9 B | 81.80% |
Number of Holdings | 28 | 10 | 1578 | 97.59% |
Net Assets in Top 10 | 64.7 M | 180 K | 3.01 B | 58.33% |
Weighting of Top 10 | 70.02% | 0.3% | 88.4% | 0.66% |
Top 10 Holdings
- COMMSTCK 8.81%
- TBILL 8.81%
- COMMSTCK 8.39%
- COMMSTCK 7.72%
- TBILL 7.60%
- MONEYMKT 7.27%
- COMMSTCK 6.05%
- COMMSTCK 5.51%
- COMMSTCK 4.93%
Asset Allocation
Weighting | Return Low | Return High | RAMSX % Rank | |
---|---|---|---|---|
Stocks | 73.05% | 0.99% | 104.11% | 98.03% |
Bonds | 16.55% | 0.00% | 73.18% | 1.54% |
Cash | 7.27% | 0.00% | 99.01% | 12.72% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 43.42% |
Other | 0.00% | -1.78% | 40.01% | 58.55% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 40.89% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RAMSX % Rank | |
---|---|---|---|---|
Technology | 34.03% | 0.00% | 34.03% | 0.22% |
Communication Services | 24.90% | 0.00% | 24.90% | 0.22% |
Healthcare | 16.80% | 0.00% | 25.76% | 0.67% |
Basic Materials | 15.12% | 0.00% | 67.30% | 0.67% |
Energy | 4.89% | 0.00% | 29.42% | 77.35% |
Financial Services | 2.17% | 0.00% | 35.71% | 99.33% |
Industrials | 2.09% | 0.65% | 48.61% | 99.78% |
Utilities | 0.00% | 0.00% | 13.86% | 87.22% |
Real Estate | 0.00% | 0.00% | 44.41% | 96.86% |
Consumer Defense | 0.00% | 0.00% | 13.22% | 98.21% |
Consumer Cyclical | 0.00% | 0.00% | 51.62% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RAMSX % Rank | |
---|---|---|---|---|
US | 73.05% | 0.96% | 104.11% | 97.81% |
Non US | 0.00% | 0.00% | 67.90% | 57.24% |
Bond Sector Breakdown
Weighting | Return Low | Return High | RAMSX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 7.27% | 0.00% | 100.00% | 16.23% |
Corporate | 1.64% | 0.00% | 100.00% | 6.70% |
Derivative | 0.00% | -1.78% | 8.53% | 41.67% |
Securitized | 0.00% | 0.00% | 17.64% | 39.95% |
Municipal | 0.00% | 0.00% | 0.04% | 39.95% |
Government | 0.00% | 0.00% | 56.51% | 40.20% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RAMSX % Rank | |
---|---|---|---|---|
US | 16.41% | 0.00% | 70.25% | 1.54% |
Non US | 0.14% | 0.00% | 2.93% | 2.41% |
RAMSX - Expenses
Operational Fees
RAMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.46% | 0.05% | 37.04% | 32.46% |
Management Fee | 0.92% | 0.00% | 1.50% | 81.54% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.35% | 49.65% |
Sales Fees
RAMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 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% | 0.50% | 2.00% | 58.97% |
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 | 171.08% | 7.00% | 252.00% | 97.49% |
RAMSX - Distributions
Dividend Yield Analysis
RAMSX | Category Low | Category High | RAMSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.48% | 0.00% | 14.21% | 57.89% |
Dividend Distribution Analysis
RAMSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
RAMSX | Category Low | Category High | RAMSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.40% | -1.43% | 4.13% | 90.58% |
Capital Gain Distribution Analysis
RAMSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.072 | OrdinaryDividend |
Dec 30, 2020 | $0.002 | OrdinaryDividend |
Dec 30, 2019 | $0.190 | OrdinaryDividend |
Dec 17, 2019 | $0.745 | OrdinaryDividend |
Dec 31, 2018 | $0.166 | OrdinaryDividend |
Dec 29, 2017 | $0.004 | OrdinaryDividend |
Dec 30, 2016 | $0.012 | OrdinaryDividend |
Dec 31, 2015 | $0.009 | OrdinaryDividend |
Dec 31, 2014 | $0.219 | OrdinaryDividend |
Dec 31, 2013 | $0.034 | OrdinaryDividend |
Dec 31, 2012 | $0.002 | ExtraDividend |
Dec 27, 2012 | $0.075 | OrdinaryDividend |
Dec 30, 2011 | $0.071 | OrdinaryDividend |
RAMSX - Fund Manager Analysis
Managers
James Roumell
Start Date
Tenure
Tenure Rank
Dec 31, 2010
11.42
11.4%
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 |
---|---|---|---|
0.08 | 37.45 | 8.16 | 3.58 |