Roumell Opportunistic Value Fund

Scorecard
1 / 5 Stars
Lipper
1 1 2 1 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 9.45
Mean 0.34
Sharpe Ratio 0.43
Bear Market Decile Rank 66

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Russell 2000 Value TR USD
R-Squared 36.8 46.88
Beta 0.7 0.4
Alpha -2.31 -1.89