FPA Queens Road Small Cap Value is a no-drama offering where changes are gradual—and often positive. It earns Above Average People and Process ratings.
FPA Queens Road Small Cap Value Fund Institutional Class QRSIX
- NAV / 1-Day Return 50.39 / +1.35 %
- Total Assets 1.3B
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.90%
- Turnover 17%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:10 AM GMT+0
Morningstar’s Analysis QRSIX
Will QRSIX outperform in the 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 33.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Morgan Stanley Instl Lqudty Trs Instl | 7.94 | 113M | Cash and Equivalents |
TD Synnex Corp | 4.62 | 66M | Technology |
UGI Corp | 3.99 | 57M | Utilities |
Arrow Electronics Inc | 3.76 | 53M | Technology |
RLI Corp | 3.28 | 47M | Financial Services |
Vanguard 0-3 Month Treasury Bill ETF | 3.23 | 46M | — |
Vishay Intertechnology Inc | 3.12 | 44M | Technology |
JBT Marel Corp | 3.01 | 43M | Industrials |
New Jersey Resources Corp | 2.98 | 42M | Utilities |
Servisfirst Bancshares Inc | 2.96 | 42M | Financial Services |
United States