RAMSX
Roumell Opportunistic Value-Inst
$4.86
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 85.727M |
| 52 Week High | 5.102 |
| 52 Week Low | 4.422 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RAMSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 4.86 |
| Price Yesterday | 4.86 |
| Market Cap | 85.73 |
| YTD Return | 3.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 5.10 |
|---|---|
| 52 Week Low | 4.42 |
| Market Cap | 85.73M |
| Shares Outstanding | 17.64M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 185.45% |
| One Months | -2.33% |
| Three Months | 26.82% |
| Six Months | 9.37% |
| Nine Months | -5.26% |
| One Year | 7.29% |
| Three Years | -12.25% |
| Five Years | 1.97% |
| Ten Years | 1.87% |
| YTD | 12.04% |
| Since Inception | 2.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.10% |
| One Month | -0.21% |
| Three Months | 6.11% |
| Six Months | 4.54% |
| Nine Months | -3.99% |
| One Year | 7.28% |
| Three Years | -32.37% |
| Five Years | 10.20% |
| Ten Years | 20.30% |
| YTD | 3.62% |
| Since Inception | 37.29% |
Yearly Returns
| 2024 | 3.62% |
|---|---|
| 2023 | 13.92% |
| 2022 | -36.66% |
| 2021 | 18.10% |
| 2020 | 17.61% |
| 2019 | 24.87% |
| 2018 | -8.98% |
| 2017 | 18.33% |
| 2016 | 18.01% |
| 2015 | -21.23% |
Risk against SP-DA
| Alpha | -10.39% |
|---|---|
| Beta | 0.64 |
| Correlation | 55.62% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 30.93% |
| Standard Deviation | 3.96% |
| Sharpe Ratio | -1.26 |
| Sortino | -6.26 |
| Treynor | 2.98 |
| Ulcer Index | 6.29 |
| Ulcer Performance Index | -2.74 |