MENU
QRSVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

FPA Queens Road Small Cap Value I (QRSVX) Ownership - Who owns FPA Queens Road Small Cap Value I?

The investment seeks long-term capital growth... Show more

Category: #Small Value

Profile

Category
Small Value
Address
FPA Funds Trust11400 W. Olympic Blvd., Suite 1200Los Angeles
Phone
N/A
Web
www.fpafunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
0.96
Min. Initial Investment
1500.00
Fund Existence
about 23 years
Turnover
13.00
Front Load
N/A
Net Assets
980506560.00
Manager Tenure
N/A

Fundamentals

QRSVX
Net Assets
981M
Fund Existence
about 23 years
Turnover
13.00
Total Expense Ratio
0.96
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
306M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
106M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.66
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
52.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.26%
Gain YTD
9.254
Annual Yield % from dividends
0.73
Returns for 1 year
16.08
Returns for 3 years
37.54
Returns for 5 years
85.92
Returns for 10 years
79.56
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
FPA Funds Trust11400 W. Olympic Blvd., Suite 1200Los Angeles
Phone
N/A
Web
www.fpafunds.com