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Roumell Opportunistic Value Instl RAMSX

Medalist Rating as of | See Roumell Asset Investment Hub
  • NAV / 1-Day Return 4.82  /  −0.21 %
  • Total Assets 81.1 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 1.42%
  • Turnover 55%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 9:29 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.

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.

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Portfolio Holdings RAMSX

  • 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