Queens Road Small Cap Value Fd: (MF: QRSVX)

NAV

$20.88

NAV Day Change

0.08 (0.39%)

Jun 17 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.23
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		9.79
	
		Objective*
		Equity - Small Cap
	
		Peer*
		SC SV
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   18.53
	
		Net Assets (Mil $) 04/30/2013
		71.78
	
		%Turnover 04/30/2013
		14.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		1.24
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.24
	
                Allocation
            
		Large Growth
		0.00
	
		Large Value
		23.62
	
		Small Growth
		31.28
	
		Small Value
		25.13
	
		Foreign Stock
		0.00
	
		Emerging Market
		9.64
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 02/28/2013
		%of Net Assets
	
		Stock
		74.98
	
		Cash
		22.98
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		0.00
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		2.04
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Other
		25.05
	
		Technology
		20.78
	
		Retail Trade
		13.22
	
		Finance
		8.41
	
		Utilities
		7.12
	
		Services
		6.87
	
		Consumer Durables
		5.16
	
		Non-Durable
		5.11
	
		Industrial Cyclical
		4.41
	
		Health
		2.32
	
		Energy
		1.55
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 11/30/2012)
		% of Portfolio
		Value (Mil$)
	
		ALLIANT TECHSYSTEMS INC
		2.98
		2.14
	
		PRESTIGE BRANDS HOLDINGS 
		2.94
		2.11
	
		DARLING INTERNATIONAL INC
		2.86
		2.05
	
		VALASSIS COMMUNICATIONS
		2.41
		1.73
	
		UNIFIRST CORP
		2.35
		1.68
	
		DST SYSTEMS INC
		2.33
		1.67
	
		RLI CORP
		2.33
		1.67
	
		CUBIC CORP
		2.20
		1.58
	
		HORACE MANN EDUCATORS
		2.20
		1.58
	
            Contact Information
        
		Family
		Queens Rd
	
		Addrerss
		100 Queens Rd
Charlotte, NC 28204
	
		Phone
		-99999

As of 04/30/2013	% of Portfolio
Other	25.05
Technology	20.78
Retail Trade	13.22
Finance	8.41
Utilities	7.12
Services	6.87
Consumer Durables	5.16
Non-Durable	5.11
Industrial Cyclical	4.41
Health	2.32
Energy	1.55

Top Equity Holdings (As of 11/30/2012)	% of Portfolio	Value (Mil$)
ALLIANT TECHSYSTEMS INC	2.98	2.14
PRESTIGE BRANDS HOLDINGS	2.94	2.11
DARLING INTERNATIONAL INC	2.86	2.05
VALASSIS COMMUNICATIONS	2.41	1.73
UNIFIRST CORP	2.35	1.68
DST SYSTEMS INC	2.33	1.67
RLI CORP	2.33	1.67
CUBIC CORP	2.20	1.58
HORACE MANN EDUCATORS	2.20	1.58

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 3 - Hold 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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#3
 
Find similar funds that have a Mutual Fund Rank.

                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		02/28/2013
	
		Total Issues
		53
	
		Avg. P/E
		24.88
	
		Avg. P/Book
		2.82
	
		Avg. EPS Growth
		16.08
	
		Avg. Market Value (Mil $)
		1,570
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		0.85
		0.94
		0.95
	
		Alpha
		-3.65
		1.97
		2.43
	
		R Squared
		0.88
		0.83
		0.79
	
		Std. Dev.
		13.56
		19.47
		15.80
	
		Sharpe
		0.56
		0.44
		2.00
	
                Shareholder Information
            
		Manager
		Steve Scruggs
	
		Since
		06/02
	
		Manager Rating
		1.80
	
		Inception Date
		06/13/2002
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$2,500
	
		Minimum Subsequent Investment
		$1,000
	
		IRA Minimum
		$1000
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                N
                                Wire Fee
                                N
                                Wire Transfer
                                N
                            
                    Zacks Commentary for QRSVX
                
Zacks Blog: Top 5 Zacks #1 Ranked Small-Cap Mutual FundsNov 27, 2012
Zacks Blog: Top 5 Zacks#1 Ranked Small-Cap Mutual FundsOct 22, 2012
Zacks Blog: Zacks #1 Ranked Small Cap FundsSep 10, 2012

                    Zacks News for QRSVX
                
Four Lessons From Three Top Fund Managers - MinyanvilleAug 10, 2012
K-Swiss, Cato Defy Consumer Weakness - TheStreet.comJul 14, 2011

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Queens Road Small Cap Value Fd: (MF: QRSVX)

NAV

$20.88

NAV Day Change

0.08 (0.39%)

Jun 17 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

Zacks Commentary for QRSVX

Zacks Blog: Top 5 Zacks #1 Ranked Small-Cap Mutual Funds

Zacks Blog: Top 5 Zacks#1 Ranked Small-Cap Mutual Funds

Zacks Blog: Zacks #1 Ranked Small Cap Funds

Zacks News for QRSVX

Four Lessons From Three Top Fund Managers - Minyanville

K-Swiss, Cato Defy Consumer Weakness - TheStreet.com

%Yield	0.23
%SEC Yield	NA
%YTD Return (as of 04/30/13)	9.79
Objective*	Equity - Small Cap
Peer*	SC SV

%Unrealized Gain YTD	18.53
Net Assets (Mil $) 04/30/2013	71.78
%Turnover 04/30/2013	14.00

%Max 12b-1 Fee	0.00
%Max Management Fee	1.24
Redemption Fee	NA
Expense Ratio	1.24

Large Growth	0.00
Large Value	23.62
Small Growth	31.28
Small Value	25.13
Foreign Stock	0.00
Emerging Market	9.64
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 02/28/2013	%of Net Assets
Stock	74.98
Cash	22.98
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	0.00
Foreign Bonds	0.00
Hedge	0.00
Other	2.04

Family	Queens Rd
Addrerss	100 Queens Rd Charlotte, NC 28204
Phone	-99999

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	02/28/2013
Total Issues	53
Avg. P/E	24.88
Avg. P/Book	2.82
Avg. EPS Growth	16.08
Avg. Market Value (Mil $)	1,570

	3 Year	5 Year	10 Year
Beta	0.85	0.94	0.95
Alpha	-3.65	1.97	2.43
R Squared	0.88	0.83	0.79
Std. Dev.	13.56	19.47	15.80
Sharpe	0.56	0.44	2.00

Manager	Steve Scruggs
Since	06/02
Manager Rating	1.80
Inception Date	06/13/2002
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$2,500
Minimum Subsequent Investment	$1,000
IRA Minimum	$1000

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N