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Nasdaq - Delayed Quote USD
FPA Queens Road Small Cap Value Inv (QRSVX)
38.81
+0.46
+(1.20%)
At close: 8:04:00 PM EDT
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- Previous Close
38.35 - YTD Return 1.51%
- Expense Ratio 0.96%
- Category Small Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 845.13M
- Beta (5Y Monthly) 0.93
- Yield 0.76%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.31
- Inception Date Jun 13, 2002
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
845.13M
Net Assets
2002-06-13
Inception Date
Performance Overview: QRSVX
View MoreTrailing returns as of 3/31/2025. Category is Small Value.
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Holdings: QRSVX
View MoreSector Weightings
SectorQRSVX
Technology 30.44%
Financial Services 23.25%
Industrials 17.40%
Consumer Cyclical 12.07%
Consumer Defensive 6.68%
Utilities 5.28%
Communication Services 3.18%
Basic Materials 1.60%
Real Estate 0.10%
Energy 0.00%
Healthcare 0.00%
Recent News: QRSVX
View MoreResearch Reports: QRSVX
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