Queens Road Small Cap Value Fund (QRSVX)

28.19
Net Asset Value
+0.64%
1 Day
+3.83%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.18%
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.

Performance

1 month+3.21% 3 years+6.74%
3 months+4.51% 5 years+8.93%
1 year+7.65% Since inception+9.37%
Data through --

Peer Comparisonvs. Small value

 QRSVXCategory
Performance 5-yr return+8.93%+9.10%
Expense ratio1.18%1.27%
Risk 5 year sharpe ratio0.840.71
Net assets$133.7M$1.1B
Average market cap$2.3B$2.9B
Average P/E17.518.7
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

Holdings

U.S. stock77.10%
Cash21.87%
Fixed income1.04%
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
DECK Deckers Outdoor Corp4.23%
-- 3.76%
MDP Meredith Corp3.53%
UGI UGI Corp3.08%
GGG Graco Inc2.99%
FN Fabrinet2.98%
RLI RLI Corp2.79%
VSH Vishay Intertechnology Inc2.77%
OSK Oshkosh Corp2.71%
CSGS CSG Systems International Inc2.56%