QRSAX Mutual Fund (FPA Queens Road Small Cap Value Fund Class Advisor) is managed by FPA Investors First with $67.1M in net assets. QRSAX expense ratio is 0.88%, holding 46 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2020-11-30.

QRSAX performance shows a YTD return of 27.06%. The 1-year return is 35.99% and the 5-year return is 11.21%. QRSAX dividend yield stands at 3.54%, paid annually.

QRSAX 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 QRSAX holdings, sector breakdown, or dividend history.

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