Roumell Opportunistic Profile

Performance

   

Odds of Distress

Check how we calculate scores
Equity ratings for Roumell Opportunistic Value Ins are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 19, 2019 and ending today August 18, 2019. Click here to learn more.
8.95
USD 0.28  3.23%

Roumell Opportunistic Summary

Roumell Opportunistic Value Ins [RAMSX] is traded in USA and was established August 18, 2019. The fund is listed under Allocation--50% to 70% Equity category and is part of Nottingham family. Roumell Opportunistic at this time has accumulated 79.53M in assets with minimum initial investment of 2.5K. , while the total return for the last 3 years was 3.74%.
Check Roumell Opportunistic Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Top Fund Constituents

Roumell Opportunistic Target Price Odds Analysis

Odds Below 8.95HorizonTargetOdds Above 8.95
5.87%30 days 8.95 93.90%
Based on normal probability distribution, the odds of Roumell Opportunistic to move above current price in 30 days from now is more than 94.0% (This Roumell Opportunistic Value Ins probability density function shows the probability of Roumell Opportunistic Fund to fall within a particular range of prices over 30 days) .

Roumell Opportunistic Risk Profiles

Roumell Opportunistic Key Fundamentals

Roumell Opportunistic Against Markets

Roumell Opportunistic Vital Trading Data

The fund portfolio will primarily consist of domestic and foreign equity securities domestic and foreign fixed income securities consisting of government and corporate debt securities, junk bonds, municipal securities, and REITs and interest-bearing instruments consisting of treasury bills, other U.S. government obligations and bonds, collateralized repurchase contracts, money market instruments, and money market funds . Roumell Opportunistic is traded on BATS Exchange in USA. more
NameRoumell Opportunistic Value Ins
Macroaxis Advice
InstrumentUSA Fund View All
Business AddressStarboard Investment Trust
ExchangeBATS Exchange
Fund FamilyNottingham
Fund CategoryAllocation--50% to 70% Equity
BenchmarkDOW
Phone800 773 3863
CurrencyUSD - US Dollar
Beta In Three Year1.45
StartdateDecember 31, 2010
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