Historical Performance (since inception)
Performance Summary
| | Annualized as of 12/31/09 |
| |
4Q 2009 |
1 Year |
3 Year |
5 Year |
7 Year |
Since Inception
1/1/99 |
Total Return
Since Inception
1/1/99 |
| Roumell Equity (Net) |
7.18% |
42.19% |
-1.57% |
4.61% |
9.86% |
11.24% |
222.86% |
| S&P 500 |
6.04% |
26.47% |
-5.62% |
0.42% |
-0.95% |
0.87% |
10.04% |
| Russell 2000 |
3.87% |
27.18% |
-6.07% |
0.51% |
3.51% |
5.01% |
71.26% |
| Russell 2000 Value |
3.63% |
20.57% |
-8.22% |
-0.01% |
8.27% |
7.34% |
118.05% |
| Roumell Balanced (Net) |
4.66% |
33.19% |
-1.69% |
3.29% |
7.63% |
8.06% |
134.65% |
| Thomson US Balanced Index |
3.74% |
23.19% |
-1.64% |
1.84% |
1.94% |
2.51% |
31.35% |
| Roumell Fixed Income (Net) |
2.51% |
38.06% |
N/A |
N/A |
N/A |
38.06% |
38.06% |
| Barclays Capital US Aggregate |
0.20% |
5.94% |
N/A |
N/A |
N/A |
5.94% |
5.94% |
| Barclays Capital US Corp Hi Yield |
6.20% |
58.21% |
N/A |
N/A |
N/A |
58.21% |
58.21% |
Roumell Asset Management, LLC has prepared and presented this report in 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 September 30, 2009. All returns include reinvested dividends and interest. Please refer to the annual disclosure presentations at the end of this letter.
Equity
| Year |
First
Quarter |
Second
Quarter |
Third
Quarter |
Fourth
Quarter |
Year-End
Return |
|
Year-End |
S&P
500 |
Russell
2000 |
Russell
2000 Value |
| 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 |
| 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% |
Fixed Income
| Year |
First
Quarter |
Second
Quarter |
Third
Quarter |
Fourth
Quarter |
Year-End
Return |
|
Barclays Capital
US Aggregate |
Barclays Capital
US Corp Hi Yld |
| 2009 |
-0.37% |
22.22% |
10.60 |
2.51% |
38.06% |
|
5.94% |
58.21% |
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 September 30, 2009 by Ashland Partners & Company LLP. In addition, a performance examination was conducted on the Equity Composite and the Balanced Composite beginning January 1, 1999. A copy of the verification report is available upon request.
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