Historical Performance (since inception)
Performance Summary
| | Annualized as of 3/31/13 |
| |
1Q 2013 |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception* |
Cumulative Return Since Inception* |
| Roumell Total Return (Net) |
11.11% |
21.05% |
7.91% |
7.46% |
10.48% |
10.67% |
324.22% |
| S&P 500 |
10.61% |
13.96% |
12.67% |
5.81% |
8.53% |
3.62% |
65.88% |
| Russell 2000 |
12.39% |
16.30% |
13.45% |
8.23% |
11.51% |
7.28% |
172.19% |
| Russell 2000 Value |
11.63% |
18.09% |
12.12% |
7.29% |
11.29% |
8.92% |
238.09% |
| Roumell Balanced (Net) |
8.93% |
16.39% |
7.24% |
6.58% |
8.73% |
8.03% |
200.58% |
| Thomson US Balanced Index |
5.51% |
9.16% |
8.45% |
4.85% |
6.53% |
3.96% |
73.93% |
* Inception of Roumell Total Return and Roumell Balanced is 1/1/99. Prior to 1/1/13, Roumell Total Return was known as Roumell Equity.
Roumell Asset Management, LLC claims compliance with the Global Investment Performance Standards (GIPS®). Ashland Partners & Co. LLP, our independent verifier, completed its examination of the composite performance returns for the period of 1999 (inception) through December 31, 2012. All returns include reinvested dividends and interest. Please refer to the annual disclosure presentations at the end of this letter.
Cumulative Return Since Inception Graph - Total Return Composite
Cumulative Return Since Inception Graph - Balanced Composite
Total Return
| Year |
First
Quarter |
Second
Quarter |
Third
Quarter |
Fourth
Quarter |
Year-End
Return |
|
Year-End |
S&P 500 |
Russell 2000 |
Russell 2000 Value |
| 2013 |
11.11% |
|
|
|
|
|
|
|
|
| 2012 |
4.57% |
2.56% |
0.84% |
5.34% |
13.92% |
|
16.00% |
16.35% |
18.05% |
| 2011 |
1.98% |
0.83% |
-11.06% |
-1.04% |
-9.51% |
|
2.11% |
-4.19% |
-5.49% |
| 2010 |
4.58% |
-3.71% |
7.10% |
6.36% |
14.71% |
|
15.06% |
26.85% |
24.49% |
| 2009 |
-9.07% |
24.99% |
16.73% |
7.18% |
42.19% |
|
26.47% |
27.18% |
20.57% |
| 2008 |
-5.29% |
-7.68% |
1.03% |
-17.76% |
-27.35% |
|
-36.99% |
-33.79% |
-28.93% |
| 2007 |
1.11% |
3.91% |
-5.76% |
-6.75% |
-7.67% |
|
5.49% |
-1.57% |
-9.78% |
| 2006 |
8.10% |
-2.49% |
2.70% |
7.97% |
16.89% |
|
15.79% |
18.37% |
23.48% |
| 2005 |
2.41% |
3.20% |
2.29% |
3.96% |
12.38% |
|
4.91% |
4.55% |
4.71% |
| 2004 |
5.10% |
0.66% |
2.93% |
10.36% |
20.18% |
|
10.88% |
18.33% |
22.25% |
| 2003 |
-3.49% |
14.86% |
8.92% |
9.43% |
32.13% |
|
28.69% |
47.25% |
46.03% |
| 2002 |
9.73% |
-10.61% |
-19.02% |
13.12% |
-10.15% |
|
-22.10% |
-20.48% |
-11.43% |
| 2001 |
16.57% |
13.13% |
-13.93% |
16.97% |
32.76% |
|
-11.89% |
2.49% |
14.02% |
| 2000 |
22.00% |
2.46% |
0.13% |
-13.74% |
7.97% |
|
-9.10% |
-3.02% |
22.83% |
| 1999 |
-3.21% |
17.19% |
-3.88% |
15.58% |
26.02% |
|
21.04% |
21.26% |
-1.49% |
Balanced
| Year |
First
Quarter |
Second
Quarter |
Third
Quarter |
Fourth
Quarter |
Year-End
Return |
|
Year-End |
Thomson
US Balanced
Index |
| 2013 |
8.93% |
|
|
|
|
|
|
| 2012 |
3.42% |
2.24% |
0.60% |
3.88% |
10.50% |
|
11.71% |
| 2011 |
1.91% |
0.42% |
-7.32% |
-0.03% |
-5.19% |
|
0.53% |
| 2010 |
3.88% |
-3.06% |
6.04% |
5.12% |
12.25% |
|
11.75% |
| 2009 |
-4.84% |
17.25% |
14.06% |
4.66% |
33.19% |
|
23.19% |
| 2008 |
-4.23% |
-4.89% |
-1.70% |
-13.80% |
-22.82% |
|
-26.97% |
| 2007 |
2.63% |
2.30% |
-6.40% |
-5.95% |
-7.58% |
|
5.76% |
| 2006 |
6.64% |
-2.18% |
2.57% |
6.55% |
14.00% |
|
10.47% |
| 2005 |
1.68% |
2.61% |
1.49% |
2.53% |
8.56% |
|
4.22% |
| 2004 |
4.80% |
-0.11% |
2.56% |
8.49% |
16.48% |
|
7.79% |
| 2003 |
-2.54% |
12.98% |
7.02% |
8.85% |
28.26% |
|
18.60% |
| 2002 |
7.21% |
-8.33% |
-15.78% |
9.11% |
-9.70% |
|
-11.36% |
| 2001 |
10.79% |
8.88% |
-11.45% |
13.44% |
21.18% |
|
-4.19% |
| 2000 |
11.71% |
3.35% |
1.86% |
-7.76% |
8.47% |
|
1.95% |
| 1999 |
-2.40% |
12.32% |
-2.92% |
5.73% |
12.53% |
|
8.35% |
Composite Annual Disclosure Presentations
Roumell Asset Management, LLC's compliance with the GIPS standards has been verified for the period of January 1, 1999 through December 31, 2012 by Ashland Partners & Company LLP. In addition, a performance examination was conducted on the Total Return Composite and the Balanced Composite beginning January 1, 1999. A copy of the verification report is available upon request.
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