Performance
Trailing returns
| 1 day | +0.38% |
| |||
| 1 week |
| -0.57% | |||
| 4 week | +0.34% |
| |||
| 3 month | +3.37% |
| |||
| YTD | +12.99% |
| |||
| 1 year | +21.08% |
| |||
| 3 years* | +10.01% |
| |||
| 5 years* | +7.04% |
| |||
| *annualised | |||||
| Best 3-month return | +33.65% | |
| Worst 3-month return | -26.86% |
Morningstar statistics
Morningstar category: Small Value
| Return | Risk | Rating | |
| 3 years | Low | Low |
 
|
| 5 years | Average | Low |
|
| 10 years | Average | Low |
|
| Overall | Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 79.43M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.27% | |
| Management fee | - | |
| Fund family | Queens Road Funds |
Asset allocation
| Cash | 24.54% | |
| Stocks | 74.22% | |
| Bonds | 0.00% | |
| Other | 1.24% |
Purchase information
| Initial | $2,500 | |
| Additional | $1,000 | |
| IRA Initial | $1,000 |
21.04+0.16(0.77%)
Jun 18, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
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 filings (PDF) »
Fund filings (PDF) »
Asset manager:
Steve Scruggs (Started: Jun 13, 2002)
Steve Scruggs (Started: Jun 13, 2002)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.09 | -4.65 | 1.54 | 2.56 | |
| Beta* | 0.86 | 0.88 | 0.94 | 0.95 | |
| Mean annual return | 1.67 | 0.84 | 0.69 | 0.89 | |
| R-squared* | 67.85 | 87.88 | 83.66 | 78.47 | |
| Standard deviation | 6.63 | 13.18 | 19.43 | 15.67 | |
| Sharpe ratio | 3.01 | 0.75 | 0.41 | 0.57 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Alliant Techsystems Inc (ATK) | 3.41% | |
| Prestige Brands Holdings Inc (PBH) | 3.38% | |
| Darling International, Inc. (DAR) | 2.90% | |
| UniFirst Corporation (UNF) | 2.79% | |
| Vishay Intertechnology, Inc. (VSH) | 2.73% | |
| Oshkosh Corporation (OSK) | 2.66% | |
| DST Systems, Inc. (DST) | 2.58% | |
| Ducommun Inc (DCO) | 2.57% | |
| Steris Corporation (STE) | 2.41% | |
| Horace Mann Educators (HMN) | 2.39% |