Error: Could not add to watchlist. X
+ Watchlist

Queens Road Small Cap Value Fund

QRSVX:US
NASDAQ GM
27.30
USD
0.03
0.11%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
24.69 - 27.89
1 Yr Return
7.38%
YTD Return
0.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
27.27
52Wk Range
24.69 - 27.89
1 Yr Return
7.84%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
27.3
Total Assets (m USD) (on 05/25/2018)
133.634
Inception Date
06/12/2002
Last Dividend (on 12/21/2017)
0.5652
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN H SCRUGGS "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.24%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
17.46 m 17.46 m 13.24
57.91 k 5.21 m 3.95
5.00 k 5.00 m 3.79
36.32 k 4.82 m 3.65
87.02 k 4.68 m 3.55
242.98 k 4.52 m 3.43
134.88 k 4.23 m 3.21
86.81 k 3.97 m 3.01
47.94 k 3.70 m 2.81
81.40 k 3.62 m 2.74
Profile
Queens Road Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests in equity securities of companies with small market capitalization of no more than $2 billion. The Fund invests using a value-oriented strategy.
Address
Bragg Capital Trust
100 Queens Road
Charlotte, NC 28204
USA
Phone
1-704-714-7711