QRSIX Mutual Fund

QRSIX Mutual Fund (FPA Queens Road Small Cap Value Fund Class Institutional) is managed by FPA Investors First with $1.17B 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 26.30%. The 1-year return is 31.65% and the 5-year return is 12.43%. QRSIX dividend yield stands at 3.61%, paid annually.

QRSIX 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 QRSIX holdings, QRSIX sectors, or QRSIX dividends.

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