The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
FPA Queens Road Small Cap Value Advisor QRSAX
- NAV / 1-Day Return 38.30 / −0.13 %
- Total Assets 724.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 1.27%
- Turnover 13%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis QRSAX
Will QRSAX outperform in 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 36.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Morgan Stanley Instl Lqudty Trs Instl | 9.50 | 67.6 Mil | Cash and Equivalents |
TD Synnex Corp | 4.83 | 34.4 Mil | Technology |
PVH Corp | 4.57 | 32.5 Mil | Consumer Cyclical |
InterDigital Inc | 4.26 | 30.3 Mil | Technology |
Servisfirst Bancshares Inc | 3.59 | 25.5 Mil | Financial Services |
Fabrinet | 3.52 | 25.0 Mil | Technology |
Oshkosh Corp | 3.43 | 24.4 Mil | Industrials |
RLI Corp | 3.35 | 23.8 Mil | Financial Services |
American Equity Investment Life Holding Co | 3.23 | 23.0 Mil | Financial Services |
Sprouts Farmers Market Inc | 3.21 | 22.8 Mil | Consumer Defensive |