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Dec 16: 12.39  Up 0.07 (0.57%)  

Queens Road Value (QRVLX)

QUEENS ROAD VALUE FUND

Net Asset Value:12.39
Trade Time:Dec 16
Change:Up 0.07 (0.57%)
Prev Close:12.39
YTD Return*:17.23%
Net Assets*:15.90M
Yield*:1.57%

* As of 30-Nov-09

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Fund Basics

Morningstar Overall Rating:
Total Assets:15.90M
Category:Large Value
Total Expense Ratio:%

Performance & Risk

YTD Return:17.23%
5y Avg Return:0.47%
Rank in Category (ytd):801
% Rank in Category (ytd):61.95%
Beta (3y):0.92
Morningstar Risk Rating:Below average

Fund Summary

The investment seeks growth of capital. The fund typically invests primarily in the equity securities of U.S. companies. 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. View More

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