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QRSAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

FPA Queens Road Small Cap Value Advisor (QRSAX) Ownership - Who owns FPA Queens Road Small Cap Value Advisor?

The investment seeks long-term capital growth... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Bragg Capital Trust100 Queens RoadCharlotte
Phone
N/A
Web
www.queensroadfunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
0.90
Min. Initial Investment
50000.00
Fund Existence
over 4 years
Turnover
13.00
Front Load
N/A
Net Assets
922514700.00
Manager Tenure
N/A

Fundamentals

QRSAX
Net Assets
923M
Fund Existence
over 4 years
Turnover
13.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
306M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
33.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.66
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
52.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.26%
Gain YTD
3.213
Annual Yield % from dividends
0.80
Returns for 1 year
8.43
Returns for 3 years
29.25
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Bragg Capital Trust100 Queens RoadCharlotte
Phone
N/A
Web
www.queensroadfunds.com