QRSAX Mutual Fund

QRSAX Mutual Fund (FPA Queens Road Small Cap Value Fund Class Advisor) is managed by FPA Investors First with $69.4M 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 26.20%. The 1-year return is 31.44% and the 5-year return is 12.28%. QRSAX dividend yield stands at 3.56%, paid annually.

QRSAX top holdings include morgan stanley institutional liquidity fund - treasury portfolio (10.9%), Rli Corp (3.9%), Ugi Corp (3.9%), Vanguard 0-3 Month Treasury Bill Etf (3.9%), Synnex Technology International Co (3.8%). Go to all QRSAX holdings, QRSAX sectors, or QRSAX dividends.

QRSAX can be compared against other funds. Use QRSAX overlap to find shared positions, or QRSAX vs another fund for a side-by-side view. QRSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.