FPA Queens Road Small Cap Value Fund Advisor Class
QRSAX
NASDAQ
| Weiss Ratings | QRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | QRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | FPA | |||
| Manager/Tenure (Years) | Steve Scruggs (23) | |||
| Website | http://www.fpafunds.com | |||
| Fund Information | QRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FPA Queens Road Small Cap Value Fund Advisor Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.73% | |||
| Dividend | QRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | QRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.31% | |||
| Stock | 91.69% | |||
| U.S. Stock | 91.36% | |||
| Non-U.S. Stock | 0.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 6.19% | |||
| 90-Day Total Return | 4.16% | |||
| Year to Date Total Return | 13.75% | |||
| 1-Year Total Return | 18.18% | |||
| 2-Year Total Return | 43.51% | |||
| 3-Year Total Return | 64.54% | |||
| 5-Year Total Return | 99.29% | |||
| Price | QRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | QRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $44.25 | |||
| 1-Month Low NAV | $43.88 | |||
| 1-Month High NAV | $45.02 | |||
| 52-Week Low NAV | $33.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.02 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | QRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 17.95 | |||
| Balance Sheet | QRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.05B | |||
| Operating Ratios | QRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 15.00% | |||
| Performance | QRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.24% | |||
| Last Bear Market Total Return | -11.50% | |||