FPA Queens Road Small Cap Value Fund Investor Class (QRSVX)
| Fund Assets | 949.32M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,500 |
| Turnover | 13.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 42.70 |
| YTD Return | 8.82% |
| 1-Year Return | 11.58% |
| 5-Year Return | n/a |
| 52-Week Low | 33.79 |
| 52-Week High | 43.69 |
| Beta (5Y) | 0.58 |
| Holdings | 54 |
| Inception Date | Jun 13, 2002 |
About QRSVX
The fund seeks to achieve its investment objective by investing primarily in the equity securities (common stocks, preferred stocks and convertible securities) of small capitalization U.S. companies. Under normal circumstances, it will invest at least 80% of its assets (for the purpose of this requirement, net assets include net assets plus any borrowings for investment purposes) in equity securities of companies with small market capitalization.
Performance
QRSVX had a total return of 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| QRSIX | Institutional Class | 0.83% |
| QRSAX | Advisor Class | 0.93% |
Top 10 Holdings
35.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard 0-3 Month Treasury Bill ETF | VBIL | 4.82% |
| Fabrinet | FN | 4.35% |
| TD SYNNEX Corporation | SNX | 4.06% |
| InterDigital, Inc. | IDCC | 3.60% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | MISXX | 3.52% |
| UGI Corporation | UGI | 3.19% |
| ServisFirst Bancshares, Inc. | SFBS | 3.14% |
| Arrow Electronics, Inc. | ARW | 3.08% |
| RLI Corp. | RLI | 2.84% |
| Oshkosh Corporation | OSK | 2.82% |