NasdaqGM - Delayed Quote USD

FPA Queens Road Small Cap Value (0P0001KUCA)

36.90 +0.11 (+0.30%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 36.79
  • YTD Return 3.42%
  • Expense Ratio 0.93%
  • Category Small Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 711.54M
  • Beta (5Y Monthly) 0.81
  • Yield 1.32%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.51
  • Inception Date Nov 30, 2020

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.

FPA

Fund Family

Small Value

Fund Category

711.54M

Net Assets

2020-11-30

Inception Date

More about FPA Queens Road Small Cap Value

Performance Overview: 0P0001KUCA

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Trailing returns as of 4/4/2024. Category is Small Value.

YTD Return

0P0001KUCA
3.42%
Category
26.79%
 

1-Year Return

0P0001KUCA
19.33%
Category
71.02%
 

3-Year Return

0P0001KUCA
6.00%
Category
9.35%
 

5-Year Return

0P0001KUCA
11.21%
Category
12.17%
 

Holdings: 0P0001KUCA

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Top 10 Holdings (43.86% of Total Assets)

SymbolCompany% Assets
MISXX
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 9.40%
FN
Fabrinet 5.39%
SNX
TD SYNNEX Corporation 4.70%
IDCC
InterDigital, Inc. 4.44%
PVH
PVH Corp. 4.05%
SFBS
ServisFirst Bancshares, Inc. 3.68%
AEL
AEL 3.28%
RLI
RLI Corp. 3.07%
OSK
Oshkosh Corporation 3.04%
MSM
MSC Industrial Direct Co., Inc. 2.81%

Sector Weightings

Sector0P0001KUCA
Technology   32.42%
Financial Services   22.26%
Industrials   14.32%
Consumer Cyclical   12.24%
Consumer Defensive   6.66%
Utilities   4.69%
Communication Services   4.41%
Basic Materials   2.72%
Real Estate   0.27%
Healthcare   0.01%
Energy   0.00%
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Recent News: 0P0001KUCA

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Research Reports: 0P0001KUCA

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