4 / 5 Stars
2 1 5 4 3
Zacks Investment Research
Standard & Poor's
2 / 5 Stars
#36 in Small Value
U.S. News evaluated 113 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 12.28 percent over the past year, 6.78 percent over the past three years, 6.79 percent over the past five years, and 10.14 percent over the past decade.
|Trailing Returns||Updated 04.30.2013|
|Year to date||9.8%|
|3 Years (Annualized)||6.8%|
|5 Years (Annualized)||6.8%|
|10 Years (Annualized)||10.1%|
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. 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.
Fees are Low compared to funds in the same category.
Queens Road Small Cap Value Fund has an expense ratio of 1.24 percent.
Risk is Low compared to funds in the same category according to Morningstar.