Roumell Opportunistic Value Fund Quote
| RAMSX Fund | USD 4.89 0.00 0.00% |
Performance5 of 100
| Odds Of DistressLess than 21
|
Roumell Opportunistic is trading at 4.89 as of the 8th of January 2025; that is No Change since the beginning of the trading day. The fund's open price was 4.89. Roumell Opportunistic has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 9th of December 2024 and ending today, the 8th of January 2025. Click here to learn more.
The funds portfolio will primarily consist of domestic and foreign equity securities domestic and foreign fixed income securities consisting of government and corporate debt securities, junk bonds, municipal securities, and REITs and interest-bearing instruments consisting of treasury bills, other U.S. More on Roumell Opportunistic Value
Roumell Mutual Fund Highlights
| Fund Concentration | Nottingham Funds, Large Funds, Small Value Funds, Small Value, Nottingham (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of January 2023 |
| Fiscal Year End | August |
Roumell Opportunistic Value [RAMSX] is traded in USA and was established 8th of January 2025. Roumell Opportunistic is listed under Nottingham category by Fama And French industry classification. The fund is listed under Small Value category and is part of Nottingham family. This fund at this time has accumulated 91.94 M in assets with minimum initial investment of 2.5 K. Roumell Opportunistic is currently producing year-to-date (YTD) return of 7.28% with the current yeild of 0.04%, while the total return for the last 3 years was -8.69%.
Check Roumell Opportunistic Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Roumell Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Roumell Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Roumell Opportunistic Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Roumell Opportunistic Value Mutual Fund Constituents
| SD | SandRidge Energy | Stock | Energy | |
| SEAC | SeaChange International | Stock | Information Technology | |
| ATEN | A10 Network | Stock | Information Technology | |
| TTI | Tetra Technologies | Stock | Energy | |
| STRM | Streamline Health Solutions | Stock | Health Care | |
| SCOR | Comscore | Stock | Communication Services | |
| RIBT | Ricebran Tech | Pink Sheet | Consumer Staples | |
| QMCO | Quantum | Stock | Information Technology |
Roumell Opportunistic Risk Profiles
| Mean Deviation | 0.2171 | |||
| Semi Deviation | 0.2852 | |||
| Standard Deviation | 0.3959 | |||
| Variance | 0.1567 |
Roumell Opportunistic Against Markets
Other Information on Investing in Roumell Mutual Fund
Roumell Opportunistic financial ratios help investors to determine whether Roumell Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Roumell with respect to the benefits of owning Roumell Opportunistic security.
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