Queens Road Small Cap Value Fund (QRSVX)

26.60
Net Asset Value
-0.37%
1 Day
-2.03%
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-0.71% 3 years+5.32%
3 months-4.63% 5 years+9.03%
1 year+4.87% Since inception+9.25%
Data through --

Peer Comparisonvs. Small value

 QRSVXCategory
Performance 5-yr return+9.03%+9.10%
Expense ratio1.18%1.29%
Risk 5 year sharpe ratio0.860.68
Net assets$131.9M$1.0B
Average market cap$2.3B$2.8B
Average P/E19.017.9
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. stock78.32%
Cash24.48%
International stock0.00%
Fixed income0.00%
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 Corp4.11%
MDP Meredith Corp3.74%
OA Orbital ATK Inc3.59%
VSH Vishay Intertechnology Inc3.35%
TECD Tech Data Corp3.22%
FN Fabrinet3.05%
GGG Graco Inc2.89%
OSK Oshkosh Corp2.84%
SNX SYNNEX Corp2.74%
CSGS CSG Systems International Inc2.68%