Queens Road Small Cap Value Fund

Class No Load (QRSVX)
Scorecard
3 / 5 Stars
Lipper
1 1 5 4 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 16.77 16.77
Stocks 82.2 82.2
Bonds 0.0 0.0
Other 1.04 1.04
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
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
Alliant Techsystems Inc ATK 13.84 4.09
DST Systems, Inc. DST 3.97 3.63
UniFirst Corporation UNF 1.71 3.47
Synaptics, Inc. SYNA 21.66 3.37
Darling International, Inc. DAR -4.5 3.28
Oshkosh Corporation OSK 13.52 3.18
Horace Mann Educators HMN -9.58 3.07
RLI Corporation RLI -11.93 2.97
Valassis Communications Inc VCI -0.67 2.87
Ducommun Inc DCO -6.71 2.85

See Also:

Top Queens Road Funds Funds