Morningstar

FPA Queens Road Small Cap Value Instl QRSIX

Morningstar Medalist Rating
Medalist Rating as of | See FPA Investment Hub
  • NAV / 1-Day Return 39.90  /  +0.61 %
  • Total Assets 757.4 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.26%
  • Turnover 13%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis QRSIX

Will QRSIX 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 QRSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QRSIX 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 QRSIX’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 Small Cap Value Instl's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings QRSIX

More QRSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Cash and Equivalents

InterDigital Inc

4.70 33.2 Mil
Technology

TD Synnex Corp

4.65 32.8 Mil
Technology

Fabrinet

4.59 32.4 Mil
Technology

Sprouts Farmers Market Inc

4.20 29.6 Mil
Consumer Defensive

PVH Corp

3.47 24.5 Mil
Consumer Cyclical

Servisfirst Bancshares Inc

3.45 24.3 Mil
Financial Services

RLI Corp

3.20 22.6 Mil
Financial Services

Axos Financial Inc

3.02 21.3 Mil
Financial Services

Oshkosh Corp

3.00 21.2 Mil
Industrials

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