QRSIX Mutual Fund

NAV$51.21

AUM$1.1B

TER0.80%

Holdings51

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QRSIX Mutual Fund

NAV$51.21

FPA Queens Road Small Cap Value Fund Class Institutional

AUM$1.1B

TER0.80%

Holdings51

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

Top Countries

#	Country	Region	Allocation
1	US	Global	93.00%
2	United States	North America	7.94%

QRSIX Mutual Fund Geographic Allocation

QRSIX geographic allocation spans US (93.0%), United States (7.9%). The fund covers 2 regions.

QRSIX country exposure helps investors assess international diversification and geopolitical risk. QRSIX sectors alongside geography give a fuller picture of portfolio allocation.