About QRSVX
The FPA Queens Road Small Cap Value Fund Investor Class is a mutual fund that primarily invests in equity securities of small-capitalization U.S. companies. Its main objective is to achieve long-term capital growth by targeting firms with market capitalizations generally below $5 billion. This fund employs a disciplined, value-oriented investment process, seeking companies that are undervalued relative to their intrinsic worth and demonstrate solid financial health, strong management, and sustainable business models. Key sectors represented in the portfolio include technology, consumer defensive, financial services, and industrials, with significant allocations to both established and emerging players within the small-cap segment. Managed since 2002, the fund is noted for its patient, research-intensive approach and relatively low portfolio turnover. It typically maintains concentrated exposures, with a notable percentage of assets often allocated to its top holdings. The FPA Queens Road Small Cap Value Fund Investor Class plays a significant role in offering investors diversified access to U.S. small-cap value equities, serving as a vehicle for those seeking diversification beyond large-cap and growth-oriented funds, as well as exposure to companies with potential for long-term, risk-adjusted returns in the small-cap value space.
Fund Family FPA
Category Small Value
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol QRSVX
Share Class Investor Class
Index Russell 2000 Value TR
QRSVX had a total return of 22.30% in the past year, including dividends. Since the fund's
inception, the average annual return has been 12.75%.
