Error: Could not add to watchlist. X
+ Watchlist

Queens Road Value Fund

QRVLX:US
NASDAQ GM
22.34
USD
0.01
0.04%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
19.02 - 22.34
1 Yr Return
14.27%
YTD Return
11.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22.33
52Wk Range
19.02 - 22.34
1 Yr Return
14.94%
YTD Return
11.03%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
22.34
Total Assets (m USD) (on 07/21/2017)
44.067
Inception Date
06/12/2002
Last Dividend (on 12/15/2016)
0.0001
Dividend Indicated Gross Yield
1.48%
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
2.71 m 2.71 m 6.34
8.00 k 1.63 m 3.80
18.00 k 1.39 m 3.26
18.00 k 1.38 m 3.24
19.50 k 1.36 m 3.18
7.30 k 1.33 m 3.11
37.50 k 1.18 m 2.76
25.00 k 1.13 m 2.65
9.00 k 1.09 m 2.54
10.00 k 1.05 m 2.45
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