The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
FPA Queens Road Value QRVLX
- NAV / 1-Day Return 30.52 / +0.33 %
- Total Assets 45.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.16%
- Turnover 4%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:19 PM GMT+0
Morningstar’s Analysis QRVLX
Will QRVLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Morgan Stanley Instl Lqudty Trs Instl | 7.65 | 3.2 Mil | Cash and Equivalents |
Eaton Corp PLC | 7.40 | 3.1 Mil | Industrials |
Trane Technologies PLC Class A | 7.25 | 3.1 Mil | Industrials |
Ameriprise Financial Inc | 6.23 | 2.6 Mil | Financial Services |
Oracle Corp | 6.07 | 2.6 Mil | Technology |
American Express Co | 5.93 | 2.5 Mil | Financial Services |
Elevance Health Inc | 5.53 | 2.3 Mil | Healthcare |
General Dynamics Corp | 5.35 | 2.3 Mil | Industrials |
Fiserv Inc | 4.54 | 1.9 Mil | Technology |
Berkshire Hathaway Inc Class A | 4.51 | 1.9 Mil | Financial Services |