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QRSVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

FPA Queens Road Small Cap Value I (QRSVX) Ownership - Who owns FPA Queens Road Small Cap Value I?

Category: @Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

QRSVX

Net Assets

824M

Fund Existence

over 22 years

Turnover

13.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1500

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

306M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

94.4M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

52.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

13.048

Annual Yield % from dividends

1.14

Returns for 1 year

24.18

Returns for 3 years

11.85

Returns for 5 years

56.32

Returns for 10 years

77.58

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General Information

Category SmallValue

Profile

Fundamentals

Details