FPA Queens Road Small Cap Value FundQRSAX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$1.2B
Expense ratio
0.88%
1-year return
+23.2%
3 years, a year
—
5 years, a year
—
Holdings
46
What it aims to do.
The Fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MSILF Treasury Portfolio | 10.95% |
| RLI RLI Corp | 3.94% |
| UGI UGI Corp | 3.87% |
| Vanguard 0-3 Month Treasury Bi | 3.86% |
| SNX TD SYNNEX Corp | 3.75% |
| OSK Oshkosh Corp | 3.38% |
| NJR New Jersey Resources Corp | 3.22% |
| ARW Arrow Electronics Inc | 3.20% |
| IDCC InterDigital Inc | 2.79% |
| LFUS Littelfuse Inc | 2.78% |
More on QRSAX.
- QRSAX overview
- QRSAX holdings
- QRSAX risk
- QRSAX costs
- QRSAX money in and out
- QRSAX share classes
- Compare QRSAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.