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QRVLX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

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

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
0.65
Min. Initial Investment
100000.00
Fund Existence
almost 23 years
Turnover
N/A
Front Load
N/A
Net Assets
48634270.00
Manager Tenure
N/A

Fundamentals

QRVLX
Net Assets
48.6M
Fund Existence
almost 23 years
Turnover
N/A
Total Expense Ratio
0.65
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
1.51
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
48.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
30.00
Number of Net Holdings
31.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
60.35%
Gain YTD
-2.185
Annual Yield % from dividends
1.27
Returns for 1 year
1.12
Returns for 3 years
21.92
Returns for 5 years
72.81
Returns for 10 years
74.72
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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