The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
FPA Queens Road Value QRVLX
- NAV / 1-Day Return 33.09 / −0.61 %
- Total Assets 51.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.05%
- Turnover 4%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis QRVLX
Will QRVLX 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 54.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Trane Technologies PLC Class A | 7.28 | 3.4 Mil | Industrials |
Eaton Corp PLC | 6.81 | 3.1 Mil | Industrials |
Oracle Corp | 6.25 | 2.9 Mil | Technology |
Ameriprise Financial Inc | 5.56 | 2.6 Mil | Financial Services |
American Express Co | 5.53 | 2.5 Mil | Financial Services |
Elevance Health Inc | 5.29 | 2.4 Mil | Healthcare |
Morgan Stanley Instl Lqudty Trs Instl | 5.05 | 2.3 Mil | Cash and Equivalents |
General Dynamics Corp | 5.04 | 2.3 Mil | Industrials |
Pfizer Inc | 4.62 | 2.1 Mil | Healthcare |
Centene Corp | 4.32 | 2.0 Mil | Healthcare |