QRSAX Mutual Fund

NAV$49.55

AUM$67M

TER0.88%

Holdings51

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QRSAX Mutual Fund

NAV$49.55

FPA Queens Road Small Cap Value Fund Class Advisor

AUM$67M

TER0.88%

Holdings51

See how much of QRSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QRSAX NAV Chart

Period	QRSAX return
Latest NAV	$49.55
1 month	-2.46%
3 months	+0.91%
6 months	+11.55%
Year to date	+23.10%
1 year	+22.92%
3 years	+16.89%
5 years	+10.19%
10 years	+11.65%

QRSAX Mutual Fund Price Chart

QRSAX NAV chart displays historical price data and trading volume. Year-to-date, QRSAX has returned 23.10%. The current price is $49.55.

QRSAX price history helps investors identify trends and make informed decisions. QRSAX returns break the record out by period. QRSAX vs another fund lets you evaluate against similar funds.