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FPA Queens Road Small Cap Value Fund (QRSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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31.60+0.15 (+0.48%)
At close: 08:01PM EDT
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Previous Close31.45
YTD Return-13.92%
Expense Ratio (net)0.00%
CategorySmall Value
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets523.6M
Beta (5Y Monthly)N/A
Yield0.26%
5y Average ReturnN/A
Holdings Turnover24.00%
Last Dividend0.09
Average for CategoryN/A
Inception DateJun 13, 2002
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