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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 5.04  /  +0.80 %
  • Total Assets 77.2 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 1.48%
  • Turnover 55%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:36 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.

Roumell Opportunistic Value Instl's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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-highest 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 63.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dundee Precious Metals Inc

7.73 5.9 Mil
Basic Materials

Olo Inc Ordinary Shares - Class A

7.71 5.9 Mil
Technology

Opera Ltd ADR

7.44 5.7 Mil
Communication Services

Liberty Energy Inc Class A

7.03 5.4 Mil
Energy

Select Water Solutions Inc Class A

6.84 5.3 Mil
Basic Materials

Magnite Inc

6.71 5.2 Mil
Communication Services

Ib Money Market Ii

6.60 5.1 Mil
Cash and Equivalents

United States Treasury Bills 0%

6.49 5.0 Mil
Government

United States Treasury Bills 0%

6.46 5.0 Mil
Government

Liquidity Services Inc

6.07 4.7 Mil
Consumer Cyclical