Nasdaq - Delayed Quote USD

FPA Queens Road Small Cap Value Inv (QRSVX)

40.21
+0.16
+(0.40%)
As of 8:09:22 AM EDT. Market Open.
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  • Previous Close 40.05
  • YTD Return 2.00%
  • Expense Ratio 0.96%
  • Category Small Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 909.15M
  • Beta (5Y Monthly) 0.97
  • Yield 0.76%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.31
  • 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

909.15M

Net Assets

2020-11-30

Inception Date

More about FPA Queens Road Small Cap Value Inv

Performance Overview: QRSVX

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Trailing returns as of 6/6/2025. Category is Small Value.

YTD Return

QRSVX
2.00%
Category
26.79%
 

1-Year Return

QRSVX
8.67%
Category
71.02%
 

3-Year Return

QRSVX
8.69%
Category
9.35%
 

5-Year Return

QRSVX
13.95%
Category
12.17%
 

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Holdings: QRSVX

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Sector Weightings

SectorQRSVX
Technology   32.47%
Financial Services   22.98%
Industrials   19.24%
Consumer Cyclical   10.23%
Utilities   6.66%
Consumer Defensive   4.47%
Communication Services   3.35%
Basic Materials   0.50%
Real Estate   0.09%
Energy   0.00%
Healthcare   0.00%
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Recent News: QRSVX

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Research Reports: QRSVX

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