Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RAMVX (ROUMELL OPPORTUNISTIC VALUE FUND CLASS A) | NA | 11.34% | 2.41% | 0.86% | NA | NA | NA | … | … |
Data as of 02/23/2018, Common starting date is 01/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RAMVX (ROUMELL OPPORTUNISTIC VALUE FUND CLASS A) | 01/03/2011 | 02/23/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 11.34 | 2.41 | 0.86 | NA | NA | NA | … | … | 0.00 | 16.69 | 18.09 | -21.52 | -5.26 | 11.65 | 12.78 | -12.04 |
| Sharpe Ratio | NA | 1.56 | 0.18 | 0.03 | NA | NA | NA | … | … | 0.00 | 2.19 | 1.50 | -1.38 | -0.26 | 1.19 | 1.18 | -0.87 |
| Standard Deviation(%) | NA | 6.79 | 11.67 | 13.46 | NA | NA | NA | … | … | NA | 7.38 | 11.89 | 15.56 | 19.98 | 9.77 | 10.84 | 13.98 |
| Draw Down(%) | NA | 4.09 | 30.13 | 34.86 | NA | NA | NA | … | … | 0.00 | 4.09 | 8.79 | 24.26 | 22.74 | 6.63 | 5.74 | 17.55 |
| Yield(%) | 0.00 | 0.00 | 0.12 | 3.44 | 1.98 | 1.32 | 0.99 | … | … | 0.00 | 0.00 | 0.21 | 0.19 | 11.73 | 6.10 | 0.87 | 0.64 |
Data as of 02/23/2018, Common starting date is 01/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAMVX (ROUMELL OPPORTUNISTIC VALUE FUND CLASS A) |
-9.96%
Mar 2013 – Mar 2016 |
-4.48%
Feb 2011 – Feb 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAMVX (ROUMELL OPPORTUNISTIC VALUE FUND CLASS A) |
6.27%
Aug 2011 – Aug 2014 |
3.62%
May 2012 – May 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart