QRSVX (Bragg:Queens Rd SCV)
Net Asset Value: 18.97 1-Day Return: -0.04 (-0.21%) YTD Return as of 2/9/12:Up 5.86%

Classification: Small-Cap Value   Objective: Small-Cap   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 5.86 -0.11 18.82 4.58NA
Classification 11.33 1.73 23.49 1.51 8.21
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)9866889NA

Fund Stats

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Investment Objective:Small-Cap
Net Assets ($Mil)66.50
Inception Date:6/13/02
Manager Name, TenureSteve Scruggs, 2002
Expense Ratio: 1.24%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 8/31/11)

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Company NameSymbol% Net Assets
Cust Sh Rcpt-prime Portfolio- Instl Cl NA 27.61
New Jersey Resources Corp Ord NJR 2.45
Tech Data Corp Ord TECD 2.40
Cato Corp Ord CATO 2.22
Owens And Minor Inc Ord OMI 2.21
Hurco Companies Inc Ord HURC 2.16
Central Fund Of Canada Ltd NA 2.10
Dst Systems Inc Ord DST 1.97
Ttm Technologies Inc Ord TTMI 1.94
Piedmont Natural Gas Company Inc Ord PNY 1.91
% of Total Holdings 46.97

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