FPA Queens Road Value FundQRVLX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$53.7M
Expense ratio
0.74%
1-year return
+6.6%
3 years, a year
—
5 years, a year
—
Holdings
29
What it aims to do.
The Fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MSILF Treasury Portfolio | 10.51% |
| TT Trane Technologies PLC | 7.92% |
| ETN Eaton Corp PLC | 7.00% |
| AXP American Express Co | 6.33% |
| GD General Dynamics Corp | 5.32% |
| AMP Ameriprise Financial Inc | 5.25% |
| JPM JPMorgan Chase & Co | 5.03% |
| ORCL Oracle Corp | 4.98% |
| HSY Hershey Co/The | 4.40% |
| BRK-A Berkshire Hathaway Inc | 4.23% |
More on QRVLX.
- QRVLX overview
- QRVLX holdings
- QRVLX risk
- QRVLX costs
- QRVLX money in and out
- QRVLX share classes
- Compare QRVLX 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.