QRSVX Mutual Fund

NAV$53.47

AUM$192M

TER0.95%

Holdings54

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QRSVX Mutual Fund

NAV$53.47

FPA Queens Road Small Cap Value Fund Investor Class

AUM$192M

TER0.95%

Holdings54

See how much of QRSVX 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

QRSVX NAV Chart

Period	QRSVX return
Latest NAV	$53.47
1 month	+4.69%
3 months	-2.64%
6 months	+4.81%
Year to date	+22.85%
1 year	+25.29%
3 years	+21.99%
5 years	+11.46%
10 years	+9.23%

QRSVX Mutual Fund Price Chart

QRSVX NAV chart displays historical price data and trading volume. Year-to-date, QRSVX has returned 22.85%. The current price is $53.47.

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