A sound investment process and strong management team underpin FPA Queens Road Value's Morningstar Quantitative Rating of Gold. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 24.98 / 0.04 %
- Total Assets 41.9 Mil
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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 1.47%
- Turnover 4%
Morningstar’s Analysis QRVLX
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