Queens Road Small Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 21.57 0.02 21.55
Stocks 77.44 0.0 77.44
Bonds 0.0 0.0 0.0
Other 1.01 0.0 1.01
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Synaptics Inc SYNA 77.34 3.86
DST Systems, Inc. DST 3.12 3.57
Alliant Techsystems Inc ATK 12.54 3.53
Darling Ingredients Inc DAR -0.05 3.28
Steris Corp STE 14.17 3.25
UniFirst Corp UNF -0.07 3.19
Horace Mann Educators HMN 0.98 3.15
RLI Corp RLI -3.72 3.12
Oshkosh Corp OSK 13.42 3.11
Vishay Intertechnology Inc VSH 18.63 3.05

See Also:

Top Queens Road Funds Funds