QRSAX Mutual Fund

QRSAX Mutual Fund (FPA Queens Road Small Cap Value Fund Class Advisor) is managed by FPA Investors First with $66.5M in net assets. QRSAX expense ratio is 0.88%, holding 51 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2020-11-30.

QRSAX performance shows a YTD return of 23.10%. The 1-year return is 22.92% and the 5-year return is 10.19%. QRSAX dividend yield stands at 3.65%, paid annually.

QRSAX top holdings include morgan stanley institutional liquidity fund - treasury portfolio (7.9%), Synnex Corp (4.6%), Ugi Corp (4.0%), Arrow Electronics Inc. (3.8%), Rli Corp (3.3%). Go to all QRSAX holdings, QRSAX sectors, or QRSAX dividends.

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