3 / 5 Stars
1 1 5 4 4
Zacks Investment Research
Standard & Poor's
2 / 5 Stars
#29 in Small Value
U.S. News evaluated 118 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 22.96 percent over the past year, 8.90 percent over the past three years, 21.15 percent over the past five years, and 8.32 percent over the past decade.
|Trailing Returns||Updated 02.28.2014|
|Year to date||0.3%|
|3 Years (Annualized)||8.9%|
|5 Years (Annualized)||21.2%|
|10 Years (Annualized)||8.3%|
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. Under normal circumstances, it will invest 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. The fund 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.