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Queens Road Small Cap Value Fund (QRSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.590.00 (0.00%)
At close: 8:01PM EDT
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Previous Close25.59
YTD Return-11.20%
Expense Ratio (net)1.18%
CategorySmall Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets131.57M
Beta (5Y Monthly)0.88
Yield0.05%
5y Average ReturnN/A
Holdings Turnover27.00%
Last Dividend0.01
Average for CategoryN/A
Inception DateJun 13, 2002
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