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

Top Countries

#	Country	Region	Allocation
1	United States	North America	99.97%

QRSIX Mutual Fund Geographic Allocation

QRSIX geographic allocation spans United States (100.0%). The fund covers 1 regions.

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