Industry description
The investment seeks capital appreciation and income.
The fund's portfolio will primarily consist of (i) domestic and foreign equity securities (common stock, preferred stock, warrants, and securities convertible into common stocks); (ii) domestic and foreign fixed income securities consisting of government and corporate debt securities, "junk" bonds, municipal securities, and REITs; and (iii) interest-bearing instruments consisting of treasury bills, other U.S. government obligations and bonds, collateralized repurchase contracts, money market instruments, and money market funds (collectively referred to as cash and cash equivalents). It is non-diversified.
Market Cap
The average market capitalization across the Roumell Opportunistic Value Instl MF is 2.01B. The market cap for tickers in the group ranges from 657.5M to 4.8B. PTEN holds the highest valuation in this group at 4.8B. The lowest valued company is LQDT at 657.5M.
Volume
The average weekly volume growth across all stocks in the Roumell Opportunistic Value Instl MF was 22%. For the same stocks of the MF, the average monthly volume growth was 143% and the average quarterly volume growth was 31%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 45
P/E Growth Rating: 44
Price Growth Rating: 51
SMR Rating: 66
Profit Risk Rating: 71
Seasonality Score: -10 (-100 ... +100)