QRSIX Mutual Fund

QRSIX Mutual Fund

NAV$53.49
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.2B
Expense Ratio
0.81%
Dividend Yield (Current)
0.89%
Holdings
54
Inception Date
Nov 30, 2020
Fund Family
FPA Investors First
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.02%
1 Year+25.48%
3 Year+22.18%
5 Year+11.64%
10 Year+11.63%

Asset Allocation

Stocks: 89.69%
Cash: 6.88%
Other: 3.43%
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Top Holdings

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TickerNameWeight
MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio6.82%
UGIUGI Corp4.36%
SNXTD Synnex Corp4.17%
VBILVanguard 0-3 Month Treasury Bill Etf3.43%
ARWArrow Electronics Inc3.38%
Top 10 Concentration: 37.06%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QRSIX Mutual Fund Overview

QRSIX Mutual Fund (FPA Queens Road Small Cap Value Fund Class Institutional) is managed by FPA Investors First with $1.22B in net assets. QRSIX expense ratio is 0.81%, holding 54 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2020-11-30.

QRSIX performance shows a YTD return of 23.02%. The 1-year return is 25.48% and the 5-year return is 11.64%. QRSIX dividend yield stands at 0.89%, paid annually.

QRSIX top holdings include Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (6.8%), UGI Corp (4.4%), TD Synnex Corp (4.2%), Vanguard 0-3 Month Treasury Bill Etf (3.4%), Arrow Electronics Inc (3.4%). 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.