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FPA Queens Road Value QRVLX

Medalist Rating as of | See FPA Investment Hub
  • NAV / 1-Day Return 29.40  /  +0.34 %
  • Total Assets 39.7 Mil
  • Adj. Expense Ratio
    0.650%
  • 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 1.19%
  • Turnover 4%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

A strong management team and sound investment process underpin FPA Queens Road Value's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings QRVLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 57.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Trane Technologies PLC Class A

7.01 2.5 Mil
Industrials

Eaton Corp PLC

6.79 2.4 Mil
Industrials

Ameriprise Financial Inc

6.42 2.3 Mil
Financial Services

Oracle Corp

6.06 2.2 Mil
Technology

Elevance Health Inc

5.98 2.1 Mil
Healthcare

General Dynamics Corp

5.86 2.1 Mil
Industrials

American Express Co

5.81 2.1 Mil
Financial Services

Berkshire Hathaway Inc Class A

4.59 1.6 Mil
Financial Services

Fiserv Inc

4.49 1.6 Mil
Technology

JPMorgan Chase & Co

4.31 1.5 Mil
Financial Services