FPA Queens Road Value (QRVLX)
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FPA Queens Road Value
Charlotte, NC 28204
100 Queens Road
Bragg Capital Trust
Management Information
,Lead Manager since April 25, 2004
Steve Scruggs, CFA has been employed by BFA since January 2000. Mr. Scruggs is Director of Research and Senior Portfolio Manager of BFA and a Trustee of the Funds. Mr. Scruggs holds a Bachelor’s Degree from North Carolina State University and an MBA from Wake Forest University. He is a CFA charter holder and member of the CFA Institute.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Value
Fund FamilyFPA
Net Assets46.07M
YTD Return11.94%
Yield1.15%
Morningstar Rating★★★★★
Inception DateJun 12, 2002
Fund Operations
Last Dividend0.35
Last Cap Gain-64.00
Holdings Turnover4.00%
Average for CategoryN/A
Fees & Expenses
ExpenseQRVLXCategory Average
Annual Report Expense Ratio (net)0.65%0.90%
Prospectus Net Expense Ratio0.65%N/A
Prospectus Gross Expense Ratio1.51%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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