QRSVX Mutual Fund

QRSVX Mutual Fund (FPA Queens Road Small Cap Value Fund Investor Class) is managed by FPA Investors First with $178.7M in net assets. QRSVX expense ratio is 0.94%, holding 46 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2002-06-13.

QRSVX performance shows a YTD return of 26.17%. The 1-year return is 31.44% and the 5-year return is 13.07%. QRSVX dividend yield stands at 3.52%, paid annually.

QRSVX top holdings include morgan stanley institutional liquidity fund - treasury portfolio (10.9%), Rli Corp (3.9%), Ugi Corp (3.9%), Vanguard 0-3 Month Treasury Bill Etf (3.9%), Synnex Technology International Co (3.8%). Go to all QRSVX holdings, QRSVX sectors, or QRSVX dividends.

QRSVX can be compared against other funds. Use QRSVX overlap to find shared positions, or QRSVX vs another fund for a side-by-side view. QRSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.