QRSIX Mutual Fund

NAV$50.84

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

QRSIX Mutual Fund

NAV$50.84

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

QRSIX NAV Chart

Period	QRSIX return
Latest NAV	$50.84
1 month	-4.62%
3 months	-7.58%
6 months	+10.73%
Year to date	+17.49%
1 year	+17.11%
3 years	+17.02%
5 years	+10.31%
10 years	+11.73%

QRSIX Mutual Fund Price Chart

QRSIX NAV chart displays historical price data and trading volume. Year-to-date, QRSIX has returned 17.49%. The current price is $50.84.

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