QRSIX Mutual Fund

NAV$53.48

AUM$1.2B

TER0.81%

Holdings54

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QRSIX Mutual Fund

NAV$53.48

FPA Queens Road Small Cap Value Fund Class Institutional

AUM$1.2B

TER0.81%

Holdings54

See how much of QRSIX 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

QRSIX NAV Chart

Period	QRSIX return
Latest NAV	$53.48
1 month	+4.71%
3 months	-2.60%
6 months	+4.90%
Year to date	+23.02%
1 year	+25.48%
3 years	+20.19%
5 years	+10.54%
10 years	+11.73%

QRSIX Mutual Fund Price Chart

QRSIX NAV chart displays historical price data and trading volume. Year-to-date, QRSIX has returned 23.02%. The current price is $53.48.

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