Queens Road Small Cap Value
100 Queens Rd Charlotte NC 28204
Map
Phone: 800-595-3088
| Category: | Small Value | | Fund Family: | Bragg Financial | | Net Assets: | 28.77M | | Year-to-Date Return: | 24.10% | | Yield: | 0.56% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Jun-02 |
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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. |
| 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 |
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| 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. |
| 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% |
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| Expense | QRSVX | Category
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 |
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