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Queens Road Small Cap Value Fund (QRSVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund seeks to achieve its investment objective by investing primarily in the equity securities (common stocks- preferred stocks and convertible securities) of small capitalization U.S. companies. Under normal circumstances- it will invest at least 80% of its assets (for the purpose of this requirement- net assets includes net assets plus any borrowings for investment purposes) in equity securities of companies with small market capitalization.


1 month+1.38% 3 years+8.18%
3 months+3.39% 5 years+10.50%
1 year+7.78% Since inception+9.59%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+10.50%+12.23%
Expense ratio1.18%1.29%
Risk 5 year sharpe ratio1.110.89
Net assets$140.3M$1.0B
Average market cap$2.6B$3.2B
Average P/E23.620.3
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyQueens Road Funds
Fund manager & tenureSteve Scruggs / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock76.24%
Fixed income1.04%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 15.15%
Industrial materials 13.63%
Financial service 12.08%
Utilities 10.66%
Hardware 9.32%
Top 10 Holdings
Portfolio weighting
VSH Vishay Intertechnology Inc3.71%
MDP Meredith Corp3.42%
GGG Graco Inc3.42%
OA Orbital ATK Inc3.34%
DECK Deckers Outdoor Corp3.02%
OSK Oshkosh Corp3.01%
UNF UniFirst Corp2.89%
SNX SYNNEX Corp2.81%
TECD Tech Data Corp2.80%
UGI UGI Corp2.78%