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Queens Road Small Cap Value (QRSVX)On Nov 24: 16.36  Down 0.07 (0.43%)  
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Profile  As of 31-Oct-09Get Profile for:
Queens Road Small Cap Value
100 Queens Rd Charlotte NC 28204
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Phone: 800-595-3088
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FUND OVERVIEW 
Category:Small Value
Fund Family:Bragg Financial
Net Assets:28.77M
Year-to-Date Return:24.10%
Yield:0.56%
Morningstar Rating:4 stars
Fund Inception Date:13-Jun-02
MORNINGSTAR STYLE BOX 
Small Value
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Steve Scruggs
Lead Manager since 13-Jun-02
Mr. Scruggs has been an employee of BFA and a Trustee of the Funds since January 2000. Scruggs is a Chartered Financial Analyst holder.
INVESTMENT INFORMATION 
Min Initial Investment:$2,500
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$1,000
Min Subsequent Investment, IRA:$50
Min Subsequent Investment, AIP:N/A
QRSVX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks growth of capital. The fund typically invests at least 80% of assets in equity securities of companies with small market capitalization. Small-cap companies have a market capitalization of no more than $2 billion. The advisor pursues a value-oriented strategy and seeks to identify companies whose stocks sell at discounted price-to-earnings (P/E) and price-to-cash flow (P/CF) multiples. Companies that maintain strong balance sheets and have experienced managements are favored. The investment advisor attempts to identify situations where stock prices are undervalued by the market. It is nondiversified.
FUND OPERATIONS 
Last Dividend (29-Dec-08): 0.09
Last Cap Gain (29-Dec-08): 0.00
Annual Holdings Turnover 35.64%
Average for Category: 86.21%
FEES & EXPENSES 
ExpenseQRSVXCategory
Avg
Total Expense Ratio:1.26% 1.51%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.43%
Max Deferred Sales Load:% 2.50%
3 Yr Expense Projection*: $ 400$641
5 Yr Expense Projection*: $ 692$1,005
10 Yr Expense Projection*: $ 1,523$2,027
* Per $10,000 invested


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