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QRVLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

FPA Queens Road Value (QRVLX) Ownership - Who owns FPA Queens Road Value?

Category: @Large Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
over 22 years
Turnover
N/A
Front Load
N/A
Net Assets
55091840.00
Manager Tenure
N/A

Fundamentals

QRVLX
Net Assets
55.1M
Fund Existence
over 22 years
Turnover
N/A
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
20.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
55.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
29.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
24.770
Annual Yield % from dividends
1.14
Returns for 1 year
33.38
Returns for 3 years
12.20
Returns for 5 years
47.06
Returns for 10 years
85.07
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General Information

Category LargeValue

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