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Roumell Opportunistic Value Institutional Class: (MF: RAMSX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$4.80 USD
+0.01 (0.21%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.97 | 82 |
| 3 months | 5.97 | 82 |
| 6 months | 4.26 | 98 |
| 1 Year | 10.18 | 92 |
| 3 Year | -11.07 | 99 |
| 5 Year | 2.81 | 98 |
| 10 Year | 2.26 | 98 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -24.81 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 91.59 |
| % Turnover 3/31/2024 | 54.74 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.91 | 0.88 |
| Alpha | -18.09 | -8.92 | -7.70 |
| R Squared | 0.57 | 0.58 | 0.53 |
| Std. Dev. | 16.10 | 21.95 | 18.16 |
| Sharpe | -0.77 | 0.15 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 42.76 |
| Technology | 23.17 |
| Energy | 16.28 |
| Finance | 10.80 |
| Health | 4.15 |
| Services | 2.84 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BILLS | 23.88 | 21.87 |
| NEXTIER OILFIELD SOLUTION | 7.62 | 6.98 |
| TOTAL*OTHER EQUITIES | 7.23 | 6.62 |
| DUNDEE PRECIOUS METALS | 6.86 | 6.28 |
| LIBERTY ENERGY INC | 5.81 | 5.32 |
| TOTAL*OTHER | 4.51 | 4.13 |
| COLLPLANT BIOTECHNOLOGIES | 4.09 | 3.75 |
| LIQUIDITY SERVICES INC | 3.86 | 3.53 |
| STRATASYS LTD | 3.77 | 3.45 |
Stock Holding % of Net Assets
| As Of | 8/31/2023 |
| Total Issues | 24 |
| Avg. P/E | 29.00 |
| Avg. P/Book | 3.29 |
| Avg. EPS Growth | 8 |
| Avg. Market Value (Mil $) | 1,707 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 2.74 |
| Small Value | 25.16 |
| Foreign Stock | 0.00 |
| Emerging Market | 16.83 |
| Precious Metal | 6.96 |
| Intermediate Bond | 1.15 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |