QRSAX Mutual Fund

NAV$50.28

AUM$67M

TER0.88%

Holdings51

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QRSAX Mutual Fund

NAV$50.28

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

Top Countries

#	Country	Region	Allocation
1	US	Global	93.00%
2	United States	North America	7.94%

QRSAX Mutual Fund Geographic Allocation

QRSAX geographic allocation spans US (93.0%), United States (7.9%). The fund covers 2 regions.

QRSAX country exposure helps investors assess international diversification and geopolitical risk. QRSAX sectors alongside geography give a fuller picture of portfolio allocation.