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Queens Road Small Cap Value (QRSVX)

20.86 Up 0.05(0.24%) May 20


Profile as of Feb 27, 2013Get Profile for:
Queens Road Small Cap Value
Bragg Capital Trust100 Queens RoadCharlotte, NC 28204
Map
Phone: 800-595-3088
Fund Overview 
Category:Small Value
Fund Family:Queens Road Funds
Net Assets:75.53M
Year-to-Date Return:6.71%
Yield:0.25%
Morningstar Rating:4 stars
Fund Inception Date:Jun 12, 2002
Morningstar Style Box 
Small Value
[View Category Definition]
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About the Morningstar Style Box
Management Information 
Steve Scruggs
Lead Manager since Jun 12, 2002
Steve Scruggs, CFA has been employed by BFA since January 2000. Mr. Scruggs is Director of Research and Senior Portfolio Manager of BFA and a Trustee of the Funds. Mr. Scruggs holds a Bachelor’s Degree from North Carolina State University and an MBA from Wake Forest University. He is a CFA charter holder and member of the CFA Institute.
Investment Information 
Min Initial Investment:2,500
Min Initial Investment, IRA:1,000
Min Initial Investment, AIP:N/A
Min Subsequent Investment:1,000
Min Subsequent Investment, IRA:50
Min Subsequent Investment, AIP:N/A
QRSVX can be purchased from 52 brokerages.

Fund Summary 
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. It defines small capitalization (small cap) companies as those with a market capitalization of no more than $2 billion at the time of purchase. The fund normally invests 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. It is non-diversified.

Fund Operations 
Last Dividend (Dec 26, 2012) : 0.00
Last Cap Gain : 0.00
Annual Holdings Turnover (May 15, 2013) : 14.00%
Average for Category:55.95%
Fees & Expenses 
ExpenseQRSVXCategory Avg
Annual Report Expense Ratio (net):1.24%1.41%
Prospectus Net Expense Ratio:1.27%N/A
Prospectus Gross Expense Ratio:1.27%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.44%
Max Deferred Sales Load: N/A2.33%
3 Yr Expense Projection*:403727
5 Yr Expense Projection*:6971,148
10 Yr Expense Projection*:1,5342,194
* Per $10,000 invested