Queens Road Small Cap Value Fund (QRSVX)

23.23
Net Asset Value
+0.13%
1 Day
-0.85%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.28%
Expense Ratio
Low
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. The fund is non-diversified.

Performance

1 month-5.26% 3 years+9.27%
3 months+0.52% 5 years+11.69%
1 year+5.82% Since inception+10.56%
Data through --

Peer Comparisonvs. Small value

 QRSVXCategory
Performance 5-yr return+11.69%+20.13%
Expense ratio1.28%1.39%
Risk 5 year sharpe ratio1.141.13
Net assets$77.5M$859.8M
Average market cap$1.8B$2.5B
Average P/E17.318.7
Portfolio turnover10%10%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyQueens Road Funds
Fund manager & tenureSteve Scruggs / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock77.44%
Cash21.55%
Fixed income1.01%
International stock0.00%
Other0.00%
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
SYNA Synaptics Inc3.86%
DST DST Systems, Inc.3.57%
ATK Alliant Techsystems Inc3.53%
DAR Darling Ingredients Inc3.28%
STE Steris Corp3.25%
UNF UniFirst Corp3.19%
HMN Horace Mann Educators3.15%
RLI RLI Corp3.12%
OSK Oshkosh Corp3.11%
VSH Vishay Intertechnology Inc3.05%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.