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Queens Road Value Fund

QRVLX:US
NASDAQ GM
23.23
USD
0.11
0.47%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
21.33 - 24.90
1 Yr Return
9.74%
YTD Return
-0.21%
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Previous Close
23.34
52Wk Range
21.33 - 24.90
1 Yr Return
9.10%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/19/2018)
23.23
Total Assets (m USD) (on 06/19/2018)
43.779
Inception Date
06/12/2002
Last Dividend (on 12/21/2017)
0.2867
Dividend Indicated Gross Yield
1.23%
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
0.95%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
1.87 m 1.87 m 4.38
18.00 k 1.78 m 4.15
7.30 k 1.72 m 4.02
37.50 k 1.66 m 3.88
8.00 k 1.61 m 3.76
18.00 k 1.35 m 3.16
26.00 k 1.34 m 3.14
12.00 k 1.27 m 2.96
9.00 k 1.26 m 2.95
25.00 k 1.14 m 2.67
Profile
Queens Road 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 large market capitalization. The Fund invests using a value-oriented strategy.
Address
Bragg Capital Trust
100 Queens Road
Charlotte, NC 28204
USA
Phone
1-704-714-7711