RAMSX Performance — Roumell Opportunistic Value Fund, Institutional Class Shares
Data updated: 2025-01-23
RAMSX returned +10.34% over one year to Nov 2024. The annualised 3-year return is −8.39%. Against its Money Market category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $77, against $102 for the category, and to $110 over one year, against $110. Volatility over the past three years was 16.01% a year. In the 12 months to Nov 2024 the fund lost a net $68.8M, and assets reached $8.23M.
RAMSX Growth of $100
What $100 invested in Roumell Opportunistic Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | RAMSX | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $110 | $110 |
| 3 years (Dec 2021 – Nov 2024) | $77 | $102 |
| Since data start (Mar 2020 – Nov 2024) | $120 | $121 |
RAMSX Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.34% |
| 3 years (annualised) | −8.39% |
RAMSX Annual Returns
Calendar-year total returns of Roumell Opportunistic Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +9.59% |
| 2023 | +13.92% |
| 2022 | −36.66% |
| 2021 | +18.10% |
| 2020 (Mar–Dec) | +28.55% |
RAMSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.1% | +3.2% | +3.8% | −4.4% | +6.7% | −3.9% | +4.5% | +1.0% | 0.0% | 0.0% | 0.0% | — |
| 2023 | +11.2% | −3.0% | +1.6% | 0.0% | +3.3% | +5.7% | +2.4% | −2.9% | −2.6% | −3.1% | +0.9% | +0.7% |
| 2022 | −9.2% | −5.3% | −1.6% | −10.0% | −0.8% | −7.8% | +4.4% | −5.0% | −9.2% | +1.2% | +1.2% | −1.2% |
| 2021 | +13.3% | +10.3% | +2.7% | +1.6% | +5.2% | +2.2% | −5.0% | +0.1% | −3.1% | +2.5% | −8.3% | −2.8% |
| 2020 | — | — | −22.7% | +13.6% | +6.5% | +4.3% | +3.7% | +2.9% | −4.2% | +2.5% | +16.4% | +7.9% |
RAMSX Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 16.01%
- 3-year Sharpe ratio: -0.81 (vs 4.5% risk-free rate)
- Best month: +11.24% (Jan 2023)
- Worst month: −10.04% (Apr 2022)
RAMSX Fund Flows
Monthly money in and out of Roumell Opportunistic Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$68.8M
- 12-month gross sales (incl. reinvestments): $12.8M
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2024 | $4.0M | $28.8M | −$24.8M |
| Oct 2024 | $436K | $16.9M | −$16.5M |
| Sep 2024 | $483K | $3.1M | −$2.6M |
| Aug 2024 | $12K | $22.1M | −$22.1M |
| Jul 2024 | $241K | $2.9M | −$2.6M |
| Jun 2024 | $688K | $6.6M | −$5.9M |
| May 2024 | $764K | $4.4M | −$3.7M |
| Apr 2024 | $1.1M | $1.0M | $105K |
| Mar 2024 | $159K | $525K | −$366K |
| Feb 2024 | $414K | −$1.4M | $1.8M |
| Jan 2024 | $3.4M | −$2.2M | $5.6M |
| Dec 2023 | $1.1M | −$1.2M | $2.3M |
RAMSX Assets Under Management
Net assets of Roumell Opportunistic Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-11-30 | $8.23M |
| 2024-08-31 | $55.28M |
| 2024-05-31 | $86.04M |
| 2024-02-29 | $84.95M |
| 2023-11-30 | $85.06M |
| 2023-08-31 | $91.54M |
| 2023-05-31 | $87.39M |
| 2023-02-28 | $82.84M |
| 2022-11-30 | $76.45M |
| 2022-08-31 | $81.74M |
| 2022-05-31 | $91.87M |
| 2022-02-28 | $102.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.