FPA Queens Road Value Fund (QRVLX)

Fund Assets	41.88M
Expense Ratio	0.65%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	1.13
Dividend Yield	3.59%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	31.20
YTD Return	1.22%
1-Year Return	4.55%
5-Year Return	100.62%
52-Week Low	27.72
52-Week High	34.21
Beta (5Y)	0.83
Holdings	31
Inception Date	Jun 13, 2002

About QRVLX

QRVLX was founded on 2002-06-13. The Fund's investment strategy focuses on Growth with 0.95% total expense ratio. The minimum amount to invest in Bragg Capital Trust: FPA Queens Road Value Fund is $100,000 on a standard taxable account. Bragg Capital Trust: FPA Queens Road Value Fund seeks growth of capital by normally investing at least 80% of its assets in equity securities of companies with market capitalizations greater than $5 billion.

• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: QRVLX
• Share Class: Queens Road Value Fund
• Index: S&P 500 Value Total Return Index

Performance

QRVLX had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

Top 10 Holdings

57.61% of assets

Name	Symbol	Weight
Morgan Stanley Instl Lqudty Trs Instl	n/a	7.59%
Trane Technologies plc	TT	7.07%
American Express Company	AXP	6.09%
Ameriprise Financial, Inc.	AMP	5.98%
Oracle Corporation	ORCL	5.87%
Eaton Corporation plc	ETN	5.59%
Fiserv, Inc.	FI	5.45%
Berkshire Hathaway Inc.	BRK.A	4.93%
JPMorgan Chase & Co.	JPM	4.54%
General Dynamics Corporation	GD	4.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$1.13178	Dec 19, 2024
Dec 20, 2022	$0.66769	Dec 20, 2022
Dec 20, 2021	$4.53551	Dec 20, 2021
Dec 9, 2020	$1.6175	Dec 9, 2020
Dec 19, 2019	$0.8449	Dec 19, 2019
Dec 20, 2018	$1.4144	Dec 20, 2018