Roumell Opportunistic Value Fund (RAMSX)
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.
Fund Info
| ISIN | US85520V7644 |
|---|---|
| CUSIP | 85520V764 |
| Issuer | Nottingham |
| Inception Date | Dec 30, 2010 |
| Category | Small Cap Value Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
RAMSX has a high expense ratio of 1.23%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: RAMSX vs. AVALX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Roumell Opportunistic Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Roumell Opportunistic Value Fund had a return of 8.13% year-to-date (YTD) and 10.02% in the last 12 months. Over the past 10 years, Roumell Opportunistic Value Fund had an annualized return of -4.10%, while the S&P 500 had an annualized return of 11.41%, indicating that Roumell Opportunistic Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.13% | 25.70% |
| 1 month | 2.25% | 3.51% |
| 6 months | 3.92% | 14.80% |
| 1 year | 10.02% | 37.91% |
| 5 years (annualized) | -11.47% | 14.18% |
| 10 years (annualized) | -4.10% | 11.41% |
Monthly Returns
The table below presents the monthly returns of RAMSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.07% | 3.23% | 3.76% | -4.43% | 6.74% | -3.95% | 4.52% | 0.98% | -1.36% | -1.39% | 8.13% | ||
| 2023 | 11.24% | -3.01% | 1.55% | 0.00% | 3.27% | 5.71% | 2.40% | -2.93% | -2.62% | -3.10% | 0.85% | 0.67% | 13.92% |
| 2022 | -9.24% | -5.34% | -1.59% | -10.03% | -0.80% | -7.83% | 4.36% | -5.01% | -9.23% | 1.21% | 1.19% | -1.18% | -36.67% |
| 2021 | 13.28% | 10.33% | 2.67% | 1.59% | 5.20% | 2.17% | -5.04% | 0.14% | -3.07% | 2.52% | -8.28% | -49.54% | -38.72% |
| 2020 | -1.86% | -6.78% | -22.67% | 13.58% | 6.52% | 4.34% | 3.67% | 2.95% | -4.24% | 2.51% | 16.45% | 7.94% | 17.60% |
| 2019 | 15.68% | 2.45% | -2.71% | 1.50% | -6.12% | 3.26% | 0.33% | -0.76% | 2.08% | -0.64% | 3.88% | -2.99% | 15.46% |
| 2018 | -0.21% | -0.95% | -1.71% | 2.29% | -1.92% | 3.26% | 0.21% | 5.25% | -2.69% | -5.02% | 1.08% | -11.77% | -12.52% |
| 2017 | 1.38% | 3.21% | 4.19% | 1.95% | -0.23% | 2.82% | -1.10% | 0.67% | 1.98% | -1.62% | 2.75% | 1.11% | 18.32% |
| 2016 | -4.57% | 1.24% | 1.83% | 1.80% | 2.36% | 1.30% | 3.12% | 5.79% | 0.52% | -2.07% | 2.25% | 3.52% | 18.02% |
| 2015 | -5.80% | 7.27% | -4.36% | -1.20% | 1.82% | -1.19% | -4.95% | -4.96% | -5.75% | 2.84% | 0.28% | -6.62% | -21.24% |
| 2014 | -0.77% | 1.85% | -0.57% | 1.54% | 0.57% | 0.28% | -1.88% | 0.86% | -5.69% | -4.42% | -1.89% | 5.69% | -4.82% |
| 2013 | 8.25% | 1.32% | 2.04% | -2.37% | 0.75% | 2.68% | 1.08% | -0.62% | 0.18% | 0.09% | 0.72% | -7.69% | 5.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RAMSX is 4, indicating that it is in the bottom 4% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Roumell Opportunistic Value Fund (RAMSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Roumell Opportunistic Value Fund provided a 4.31% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.07 | $0.00 | $0.00 | $0.00 | $0.19 | $0.17 | $0.00 | $0.01 | $0.01 | $1.20 | $0.03 |
Dividend yield | 4.31% | 1.54% | 0.00% | 0.00% | 0.02% | 2.07% | 2.05% | 0.04% | 0.15% | 0.13% | 13.95% | 0.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Roumell Opportunistic Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.14 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $1.20 |
| 2013 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Roumell Opportunistic Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roumell Opportunistic Value Fund was 73.95%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Roumell Opportunistic Value Fund drawdown is 66.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.95% | Jun 28, 2021 | 329 | Oct 14, 2022 | — | — | — |
| -45.02% | Dec 10, 2019 | 68 | Mar 18, 2020 | 175 | Nov 24, 2020 | 243 |
| -37.82% | Sep 20, 2013 | 603 | Feb 11, 2016 | 640 | Aug 27, 2018 | 1243 |
| -19.84% | Sep 4, 2018 | 78 | Dec 24, 2018 | 240 | Dec 6, 2019 | 318 |
| -17.36% | May 11, 2011 | 139 | Nov 25, 2011 | 285 | Jan 17, 2013 | 424 |
Volatility
Volatility Chart
The current Roumell Opportunistic Value Fund volatility is 2.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.