ROUMELL OPPORTUNISTIC VALUE FUND INSTITUTIONAL CLASS(RAMSX) USD 4.63

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	125.14%	USD 5.794	USD5.7939	2021-12-16
2020	0.05%	USD 0.002	USD0.0024	2020-12-30
2019	20.19%	USD 0.935	USD0.18964	2019-12-30
			USD0.74508	2019-12-17
2018	11.13%	USD 0.516	USD0.16587	2018-12-31
			USD0.34965	2018-12-17
2017	0.09%	USD 0.004	USD0.0042	2017-12-29
2016	0.26%	USD 0.012	USD0.01197	2016-12-30
2015	0.19%	USD 0.009	USD0.00873	2015-12-31
2014	47.23%	USD 2.187	USD1.20329	2014-12-31
			USD0.98357	2014-12-16
2013	13.53%	USD 0.626	USD0.03442	2013-12-31
			USD0.59191	2013-12-16
2012	1.65%	USD 0.077	USD0.00209	2012-12-31
			USD0.0745	2012-12-27
2011	1.54%	USD 0.071	USD0.0712	2011-12-30