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QRSIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

FPA Queens Road Small Cap Value Instl (QRSIX) Ownership - Who owns FPA Queens Road Small Cap Value Instl?

The investment seeks long-term capital growth... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Bragg Capital Trust100 Queens RoadCharlotte
Phone
N/A
Web
www.queensroadfunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
0.79
Min. Initial Investment
100000.00
Fund Existence
over 4 years
Turnover
13.00
Front Load
N/A
Net Assets
833598850.00
Manager Tenure
N/A

Fundamentals

QRSIX
Net Assets
834M
Fund Existence
over 4 years
Turnover
13.00
Total Expense Ratio
0.79
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
306M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
710M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.66
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
53.00
Number of Net Holdings
53.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.36%
Gain YTD
-1.643
Annual Yield % from dividends
0.95
Returns for 1 year
4.81
Returns for 3 years
10.26
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Bragg Capital Trust100 Queens RoadCharlotte
Phone
N/A
Web
www.queensroadfunds.com