RAMSX
Roumell Opportunistic Value-Inst
$4.87
0.01 (0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 76.735M |
| 52 Week High | 5.102 |
| 52 Week Low | 4.49 |
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Key Data
| Symbol | RAMSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 4.87 |
| Price Yesterday | 4.86 |
| Market Cap | 76.74 |
| YTD Return | 3.84% |
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 | 4.49 |
| Market Cap | 76.74M |
| Shares Outstanding | 15.76M |
| 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 | 67.95% |
|---|---|
| Five Days | 36.58% |
| One Months | -20.62% |
| Three Months | -7.18% |
| Six Months | 11.81% |
| Nine Months | 5.58% |
| One Year | -1.90% |
| Three Years | -13.73% |
| Five Years | 2.80% |
| Ten Years | 1.80% |
| YTD | 7.58% |
| Since Inception | 2.40% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | 0.62% |
| One Month | -1.81% |
| Three Months | -1.81% |
| Six Months | 5.64% |
| Nine Months | 4.10% |
| One Year | -1.89% |
| Three Years | -35.66% |
| Five Years | 14.78% |
| Ten Years | 19.42% |
| YTD | 3.84% |
| Since Inception | 37.61% |
Yearly Returns
| 2024 | 3.84% |
|---|---|
| 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 | -17.64% |
|---|---|
| Beta | 0.44 |
| Correlation | 38.26% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 14.64% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -2.37 |
| Sortino | -10.66 |
| Treynor | -16.38 |
| Ulcer Index | 6.53 |
| Ulcer Performance Index | -4.69 |