Queens Road Small Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 24.0 24.0
Stocks 74.59 74.59
Bonds 0.0 0.0
Other 1.41 1.41
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Alliant Techsystems Inc ATK 20.42 3.33
Prestige Brands Holdings Inc PBH 31.95 3.23
Oshkosh Corporation OSK 24.79 2.88
Darling International, Inc. DAR 12.16 2.81
UniFirst Corporation UNF 21.23 2.78
DST Systems, Inc. DST 13.48 2.66
Vishay Intertechnology, Inc. VSH 26.81 2.65
Valassis Communications Inc VCI -3.03 2.57
Steris Corporation STE 17.16 2.41
RLI Corporation RLI 11.15 2.4

See Also:

Top Queens Road Funds Funds
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