Morningstar

FPA Queens Road Small Cap Value Fund Investor Class QRSVX

Morningstar Medalist Rating
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Medalist Rating as of See FPA Investment Hub
  • NAV / 1-Day Return$53.47  /  +0.56%
  • Fund Size$1.5B
  • Adjusted Expense Ratio0.950%
  • Net Expense Ratio0.930%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$1,500
  • Investment StatusOpen
  • TTM Yield0.78%
  • Turnover Ratio17%
NAV and 1-Day Return as of

Morningstar’s Analysis QRSVX

Will QRSVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QRSVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QRSVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QRSVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Steady but not stagnant.

Principal Tony Thomas

Tony Thomas

Principal

Summary

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.

by Tony Thomas
Rated on Published on

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Portfolio Holdings QRSVX

More QRSVX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
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