QRSIX Mutual Fund (FPA Queens Road Small Cap Value Fund Class Institutional) is managed by FPA Investors First with $1.18B in net assets. QRSIX expense ratio is 0.80%, holding 46 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2020-11-30.

QRSIX performance shows a YTD return of 27.13%. The 1-year return is 36.21% and the 5-year return is 11.33%. QRSIX dividend yield stands at 3.59%, paid annually.

QRSIX 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 QRSIX holdings, sector breakdown, or dividend history.

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