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Morningstar

Roumell Opportunistic Value Instl RAMSX

Morningstar Medalist Rating
Medalist Rating as of | See Roumell Asset Investment Hub
  • NAV / 1-Day Return 4.82  /  −1.03 %
  • Total Assets 86.0 Mil
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.280%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.45%
  • Turnover 55%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RAMSX

Will RAMSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RAMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RAMSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RAMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Roumell Opportunistic Value Instl to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RAMSX

More RAMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Liberty Energy Inc Class A

7.89 6.9 Mil
Energy

United States Treasury Bills 0%

7.41 6.5 Mil
Government

Dundee Precious Metals Inc

7.20 6.3 Mil
Basic Materials

United States Treasury Bills 0%

6.81 6.0 Mil
Government

United States Treasury Bills 0%

6.77 5.9 Mil
Government

Opera Ltd ADR

6.68 5.8 Mil
Communication Services

Olo Inc Ordinary Shares - Class A

5.86 5.1 Mil
Technology

Patterson-UTI Energy Inc

5.51 4.8 Mil
Energy

Ib Money Market Ii

5.47 4.8 Mil
Cash and Equivalents

Select Water Solutions Inc Class A

5.17 4.5 Mil
Basic Materials