QRSVX Mutual Fund (FPA Queens Road Small Cap Value Fund Investor Class) is managed by FPA Investors First with $177.8M in net assets. QRSVX expense ratio is 0.94%, holding 46 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2002-06-13.

QRSVX performance shows a YTD return of 27.02%. The 1-year return is 36.01% and the 5-year return is 13.09%. QRSVX dividend yield stands at 3.50%, paid annually.

QRSVX top holdings include morgan stanley institutional liquidity fund - treasury portfolio (10.9%), Rli Corp (3.9%), Ugi Corp|1191 (3.9%), Vanguard 0-3 Month Treasury Bill Etf (3.9%), Synnex Corp (3.8%). View all QRSVX holdings, sector breakdown, or dividend history.

QRSVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QRSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.