Queens Road Small Cap Value (QRSVX)
* As of 28-Feb-14
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for QRSVX at this time.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.24%|
Performance & Risk
|5y Avg Return:||21.15%|
|Rank in Category (ytd):||53|
|% Rank in Category (ytd):||13.42%|
|Morningstar Risk Rating:||1|
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. Under normal circumstances, it will invest 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. The fund is non-diversified. View More