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.
Roumell Opportunistic Value Instl RAMSX
- NAV / 1-Day Return 4.84 / +0.41 %
- Total Assets 85.2 Mil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 2024, 9:30 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.
People Pillar
Parent Pillar
- 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 |