Queens Road Value
100 Queens Rd Charlotte NC 28204
Map
Phone: 800-595-3088
| Category: | Large Value | | Fund Family: | Bragg Financial | | Net Assets: | 11.38M | | Year-to-Date Return: | -9.46% | | Yield: | 1.85% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Jun-02 |
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Steve Scruggs
Lead Manager since
26-Apr-04 | | | Mr. Scruggs has been an employee of BFA and a Trustee of the Funds since January 2000. Scruggs is a Chartered Financial Analyst holder. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund typically invests primarily in the equity securities of U.S. companies. The advisor employs a value-oriented strategy to buy securities whose prices are low in relation to their intrinsic value. It is nondiversified. |
| Last Dividend
(28-Dec-07):
| 0.27 | | Last Cap Gain
(28-Dec-07):
| 0.22 | | Annual Holdings Turnover
| 14.00% | | Average for Category:
| 59.99% |
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| Expense | QRVLX | Category
Avg | | Total Expense Ratio: | 0.95%
| 1.27% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$303 | $588 | | 5 Yr Expense Projection*: |
$526 | $902 | | 10 Yr Expense Projection*: |
$1,167 | $1,772 |
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1.49% Nasdaq 
0.27%
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