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RAMSX: ROUMELL OPPORTUNISTIC VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 4.94 0.05(1.02%) March 27
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (19%) |
Start Date: | 01/03/2011 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.24% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/03/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 5.3 | 12.0 | -11.8 | 2.1 | 2.1 | 2.4 | 12.2 | -36.7 | 15.7 | 17.6 | 24.9 | -9.0 | 18.0 | 18.3 | -21.2 | -5.2 | 11.9 | 12.9 | -11.9 |
Sharpe Ratio | NA | 0.95 | 0.58 | -0.83 | 0.01 | 0.05 | 0.09 | 0.59 | -1.61 | 0.82 | 0.52 | 2.13 | -0.92 | 2.34 | 1.52 | -1.38 | -0.26 | 1.21 | 1.2 | -0.85 |
Draw Down(%) | NA | 4.3 | 12.0 | 50.8 | 50.8 | 50.8 | 50.8 | 10.6 | 40.4 | 22.6 | 42.4 | 9.2 | 16.6 | 4.1 | 8.7 | 24.1 | 22.6 | 6.6 | 5.7 | 17.4 |
Standard Deviation(%) | NA | 15.3 | 13.6 | 18.5 | 21.8 | 18.3 | 16.9 | 13.7 | 23.7 | 19.1 | 33.4 | 11.0 | 11.2 | 7.5 | 12.0 | 15.4 | 19.9 | 9.8 | 10.8 | 14.0 |
Treynor Ratio | NA | 0.13 | 0.09 | -0.14 | 0.0 | 0.01 | 0.01 | 0.11 | -0.34 | 0.12 | 0.14 | 0.28 | -0.14 | 0.27 | 0.17 | -0.21 | -0.04 | 0.14 | 0.12 | -0.13 |
Alpha | NA | -0.01 | -0.02 | -0.07 | -0.02 | -0.02 | -0.02 | -0.01 | -0.09 | -0.01 | 0.0 | 0.02 | -0.03 | 0.03 | 0.03 | -0.09 | -0.06 | -0.01 | 0.0 | -0.06 |
Beta | NA | 1.09 | 0.88 | 1.09 | 1.15 | 1.1 | 1.06 | 0.76 | 1.14 | 1.32 | 1.22 | 0.83 | 0.72 | 0.65 | 1.06 | 0.99 | 1.22 | 0.83 | 1.06 | 0.91 |
RSquared | NA | 0.33 | 0.29 | 0.46 | 0.5 | 0.43 | 0.44 | 0.26 | 0.6 | 0.34 | 0.59 | 0.29 | 0.39 | 0.12 | 0.48 | 0.31 | 0.16 | 0.34 | 0.52 | 0.79 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2011
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