Queens Road Value Fund

Class No Load (QRVLX)
Scorecard
3 / 5 Stars
Lipper
2 1 5 4 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 14.21 14.21
Stocks 75.88 75.88
Bonds 0.0 0.0
Other 1.03 1.03
Foreign Bonds 0.0 0.0
Foreign Stocks 8.88 8.88
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Twenty-First Century Fox Inc Class A FOXA -6.0 2.76
Pfizer Inc PFE 5.26 2.68
Oracle Corporation ORCL 0.97 2.62
Johnson & Johnson JNJ 0.69 2.53
Nokia Oyj ADR NOK -6.41 2.36
VF Corporation VFC -6.06 2.32
General Dynamics Corp GD 16.35 2.3
Leucadia National Corporation LUK -2.75 2.24
Constellation Brands Inc. Class A STZ 15.3 2.18
United Technologies Corp UTX 3.12 2.14

See Also:

Top Queens Road Funds Funds