RAMVX — Roumell Opportunistic Value Fund
Data updated: 2025-01-23
RAMVX — Roumell Opportunistic Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $8.23M AUM · 1.58% expense ratio. From SEC regulatory filings.
RAMVX Fund Overview
RAMVX — Roumell Opportunistic Value Fund is a US mutual fund managed by Starboard Investment Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Starboard Investment Trust
- Category: Money Market
- Assets under management: $8.23M
- Ticker: RAMVX
- SEC CIK: 0001464413
- SEC series ID: S000030088
- Share class ID: C000092404
RAMVX Holdings
Top 10 holdings of Roumell Opportunistic Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ib Money Market Ii | 10.32% |
| Treasury Bill | 9.91% |
| Dundee Precious | 9.06% |
| Liberty Energy | 8.69% |
| Olo Inc | 8.63% |
| Liquidity Services I | 8.21% |
| Magnite, Inc. | 8.17% |
| Opera Limited | 7.88% |
| Kite Realty Group Tr | 5.98% |
| Patterson-Uti Energy | 5.41% |
RAMVX Portfolio Allocation
Asset-class allocation of Roumell Opportunistic Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 78.8% |
| Cash & Equivalents | 10.3% |
| Fixed Income | 9.9% |
| Other | 1.1% |
RAMVX Performance
Total returns for RAMVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.3% |
| 3 years (annualised) | -8.4% |
RAMVX Risk Information
Risk metrics for RAMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
RAMVX Costs and Fees
RAMVX costs about $158 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.58%
- Gross expense ratio: 1.88%
- Portfolio turnover: 55%
- Brokerage commissions: 18.02 bps of average net assets (SEC N-CEN)
RAMVX Cashflows
Over the 12 months to 2024-11, Roumell Opportunistic Value Fund had net outflows of $68.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-11 | −$24.84M |
| 2024-10 | −$16.47M |
| 2024-09 | −$2.62M |
| 2024-08 | −$22.12M |
| 2024-07 | −$2.61M |
| 2024-06 | −$5.88M |
RAMVX Debt Constituents
Largest debt holdings of Roumell Opportunistic Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 9.91% |
RAMVX Prospectus and SEC Filings
Official Roumell Opportunistic Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.