QRSIX Mutual Fund

QRSIX Mutual Fund (FPA Queens Road Small Cap Value Fund Class Institutional) is managed by FPA Investors First with $1.14B 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 11.32%. QRSIX dividend yield stands at 3.70%, paid annually.

QRSIX top holdings include morgan stanley institutional liquidity fund - treasury portfolio (7.9%), Synnex Technology International Co (4.6%), Ugi Corp (4.0%), Arrow Electronics Inc. (3.8%), Rli Corp (3.3%). 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.