Queens Road Small Cap Value Fund (QRSVX)

23.78
Net Asset Value
-0.96%
1 Day
+1.49%
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+1.36% 3 years+14.14%
3 months+0.08% 5 years+11.42%
1 year+10.32% Since inception+10.33%
Data through --

Peer Comparisonvs. Small value

 QRSVXCategory
Performance 5-yr return+11.42%+20.13%
Expense ratio1.28%1.38%
Risk 5 year sharpe ratio0.980.96
Net assets$75.5M$873.5M
Average market cap$1.8B$2.5B
Average P/E17.016.1
Portfolio turnover0%0%

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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. stock76.44%
Cash22.58%
Fixed income0.98%
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
ATK Alliant Techsystems Inc3.66%
DST DST Systems, Inc.3.55%
UNF UniFirst Corp3.16%
SYNA Synaptics Inc3.15%
STE Steris Corp3.12%
HMN Horace Mann Educators3.11%
VSH Vishay Intertechnology Inc3.03%
RLI RLI Corp3.01%
DAR Darling Ingredients Inc2.98%
TECD Tech Data Corp2.82%

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