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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-0.28% 3 years+9.08%
3 months+7.36% 5 years+7.47%
1 year+2.79% Since inception+9.61%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+7.47%+6.61%
Expense ratio1.26%1.34%
Risk 5 year sharpe ratio0.640.48
Net assets$135.8M$757.1M
Average market cap$1.9B$2.4B
Average P/E17.517.9
Portfolio turnover2%2%

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Fund Management and Purchase Info

Fund familyQueens Road Funds
Fund manager & tenureSteve Scruggs / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock82.24%
Fixed income1.28%
International stock0.01%
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
DST DST Systems Inc2.91%
OA Orbital ATK Inc2.80%
URBN Urban Outfitters Inc2.75%
MDP Meredith Corp2.63%
TECD Tech Data Corp2.45%
SAFM Sanderson Farms Inc2.33%
RLI RLI Corp2.31%
OMI Owens & Minor Inc2.28%
HMN Horace Mann Educators Corp2.27%
SYNA Synaptics Inc2.25%

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