The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
FPA Queens Road Small Cap Value Instl QRSIX
- NAV / 1-Day Return 39.90 / +0.61 %
- Total Assets 757.4 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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
|
---|---|---|---|
Morgan Stanley Instl Lqudty Trs Instl | 10.36 | 73.1 Mil | 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 |