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Morningstar

FPA Queens Road Value QRVLX

Morningstar Medalist Rating
Medalist Rating as of | See FPA Investment Hub
  • NAV / 1-Day Return 29.54  /  +0.68 %
  • Total Assets 41.7 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 1.14%
  • Turnover 4%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the QRVLX 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 QRVLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team 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-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings QRVLX

More QRVLX Holdings
  • 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

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