Roumell Opportunistic Value Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 28.06 0.34 27.72
Stocks 37.21 0.0 37.21
Bonds 10.36 0.0 10.36
Other 0.92 0.0 0.92
Foreign Bonds 4.14 0.85 3.29
Foreign Stocks 11.48 0.0 11.48
Convertible 2.07 0.0 2.07
Preferred 6.96 0.0 6.96

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL 17.82 6.65
SeaChange International Inc SEAC -31.83 4.86
Sizmek Inc SZMK --- 4.43
Rosetta Stone Inc RST -19.07 3.94
BPZ Resources Inc BPZ 74.18 3.82
Oxford Lane Cap Pfd --- --- 3.79
Sandstorm Metals & Energy Ltd. STTYF 11.71 3.77
Goodrich Pete 8.875% --- --- 3.08
Lai Sun Development Co. Ltd. --- --- 2.86
American Select Portfolio Common --- --- 2.86

Moderate Allocation Funds

Highest Returns (10-year)

See More Funds