QRSIX Mutual Fund

NAV$51.78

AUM$1.2B

TER0.80%

Holdings46

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QRSIX Mutual Fund

NAV$51.78

FPA Queens Road Small Cap Value Fund Class Institutional

AUM$1.2B

TER0.80%

Holdings46

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	$51.78
1 month	-0.65%
3 months	+7.70%
6 months	+19.55%
Year to date	+26.30%
1 year	+31.65%
3 years	+17.36%
5 years	+11.32%
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 26.30%. The current price is $51.78.

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.