Roumell Opportunistic Value Fund (RAMSX)

Roumell
To learn more about Roumell Asset Management, LLC, please visit www.roumellasset.com

Roumell Fund - 4th percentile in its Lipper Category 2020
2021 capital gains distribution alert

"[Roumell Opportunistic Fund] is run by James Roumell, a Chevy Chase, Md. money manager who was one of the stars of the Wall Street Journal's now-defunct stock picking contest. Roumell says his main criterion for deep value is a positive answer to the question, 'Would I take this company private in a heartbeat?'"
~Kiplinger's Personal Finance


Roumell Asset Management, LLC pursues long-term capital growth through opportunistic value investing. We seek to own a basket of deeply researched, conservatively financed securities that are out of favor, overlooked or misunderstood by Wall Street and thus able to be bought at a significant discount to our calculation of intrinsic value. We are looking to identify companies that we would take private in a heartbeat.

We believe our size provides us with a structural investment edge. Limiting our AUM gives us the ability to be nimble and to pursue investment opportunities in corners of the market most likely to be mispriced. Moreover, we are able to take position sizes that can have a meaningful impact on our portfolio.

The Fund is managed by Jim Roumell.


Honoring Your Trust

Investors in our Fund have committed hard-earned capital to our care. We honor that act of trust in the following ways:

  • The partners at Roumell Asset Management, LLC invest right alongside their clients.
  • In contrast to typical disclosure practices in the mutual fund industry, we report in our annual and semi-annual reports the cost basis of the securities in the Fund, as well as realized gains and losses.
  • We intend to keep our assets at a size that enables us to remain nimble and participate in less liquid segments of the market that can have a substantial impact on portfolio performance.

Price and performance for Institutional Shares

Latest Quarterly Mutual Fund Fact Sheet

Investor Presentation

An investor should consider the investment objectives, risks, and charges and expenses of the Fund before investing. The prospectus contains this and other information about the Fund. A copy of the prospectus is available at www.roumellfund.com or by calling Shareholder Services at 800-773-3863. The prospectus should be read carefully before investing.

An investment in the Fund is subject to investment risks, including the possible loss of some or all of the principal amount invested. There can be no assurance that the Fund will be successful in meeting its investment objective. Investment in the Fund is also subject to the following risks: Opportunistic Investment Strategy Risk, Non-diversified Fund Risk, Sector Risk, COVID-19 Risk, Cybersecurity Risk, Common Stocks Risk, Small-Cap and Mid-Cap Securities Risk, Micro-Cap Securities Risk, Risks Related to Investing in Other Investment Companies, Large-Cap Securities Risk, Preferred Stock Risk, Convertible Securities Risk, Lower-rated Securities or “Junk Bonds” Risk, Risks of Investing in Corporate Debt Securities, Interest Rate and Credit Risk, Maturity Risk, Government Debt Markets May Be Illiquid or Disrupted, Inflation Risk, Risks of Investing in REITs, Currency Risk, and Foreign Securities Risk. More information about these risks can be found in the Fund’s prospectus.

The Roumell Opportunistic Value Fund is distributed by Capital Investment Group, Inc., Member FINRA/SIPC, 100 E Six Forks Rd, Raleigh, NC, 27609. T1here is no affiliation between Roumell Asset Management, LLC, including its principals, and Capital Investment Group, Inc.

RCRAM0221004


 


Applications

Basic Application – I-Share
IRA
SEP IRA

Application Instructions and Consent

Consent for Electronic Delivery - I Share
IRA Information
SEP IRA Instructions

More Information

Prospectus
Semi-annual report
Annual Report



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