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Roumell Opportunistic Value Institutional Class: (MF: RAMSX)
(NASDAQ Mutual Funds) As of Jul 24, 2024 08:00 PM ET
$4.97 USD
-0.08 (-1.58%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.83 | 87 |
| 3 months | -2.01 | 76 |
| 6 months | 3.83 | 87 |
| 1 Year | -1.10 | 99 |
| 3 Year | -14.22 | 99 |
| 5 Year | 2.73 | 98 |
| 10 Year | 1.81 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -1.10 |
| 5 Year | 2.72 |
| 10 Year | 1.81 |
| Since Inception | 2.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.97 | -2.01 | NA | NA |
| 2023 | 9.56 | 9.17 | -3.20 | -1.61 |
| 2022 | -15.45 | -17.74 | -10.02 | 1.21 |
| 2021 | 28.32 | 9.18 | -7.82 | -8.59 |
| 2020 | -29.25 | 26.23 | 2.20 | 28.85 |
| 2019 | 15.30 | -1.60 | 1.63 | 8.23 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.83 | 13.92 | -36.66 | 18.05 | 17.60 | 24.80 | -8.96 | 18.32 | 18.02 | -21.24 | -5.21 |
| % Total Return Rel to Index | -11.46 | -12.32 | -18.46 | -10.63 | -0.80 | -6.68 | -4.57 | -3.46 | 6.08 | -22.63 | -18.86 |
| % Total Return Rel to Peer | -4.99 | -1.35 | -25.87 | -6.28 | 9.39 | -0.84 | -1.40 | 0.91 | 6.70 | -18.02 | -14.11 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 | 3.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.18 | 0.16 | 0.00 | 0.01 | 0.01 | 0.21 |
| % Yield | 0.00 | 1.49 | 0.00 | 0.00 | 0.02 | 1.87 | 1.91 | 0.04 | 0.14 | 0.12 | 2.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 5.79 | 0.00 | 0.74 | 0.35 | 0.00 | 0.00 | 0.00 | 0.98 |
| Expense Ratio | 1.23 | 1.23 | 1.23 | 1.20 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%