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Morningstar

FPA Queens Road Small Cap Value Inv QRSVX

Morningstar Medalist Rating
Medalist Rating as of | See FPA Investment Hub
  • NAV / 1-Day Return 38.97  /  +1.48 %
  • Total Assets 734.0 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 1.17%
  • Turnover 13%

USD | NAV as of Jul 22, 2024 | 1-Day Return as of Jul 22, 2024, 10:16 PM GMT+0

Morningstar’s Analysis QRSVX

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

  • People Pillar

    The People Pillar is our evaluation of the QRSVX 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 QRSVX’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 Inv's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings QRSVX

More QRSVX 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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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