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1,769.10 -2.10 (-0.12%)
FPA Queens Road Small Cap Value Fund (QRSVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
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Overall Portfolio Composition (%)
Cash14.00%
Stocks85.96%
Bonds0.00%
Others0.00%
Preferred0.04%
Convertable0.00%
Sector Weightings (%)
Sector(s)QRSVX
Basic Materials2.60%
Consumer Cyclical7.04%
Financial Services21.39%
Real Estate1.17%
Consumer Defensive4.52%
Healthcare1.31%
Utilities5.58%
Communication Services4.92%
Energy0.00%
Industrials14.47%
Technology21.32%
Equity Holdings
AverageQRSVXCategory Average
Price/Earnings015.82
Price/Book01.72
Price/Sales01.02
Price/Cashflow08.73
Median Market Cap03,832.75
3 Year Earnings Growth09.83
Bond Holdings
AverageQRSVXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A
Bond Ratings
Sector(s)QRSVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (47.34% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| State Street Instl Trs Pls MMkt Premier | TPIXX | 16.34% |
| Servisfirst Bancshares Inc | SFBS | 4.27% |
| Synaptics Inc | SYNA | 4.16% |
| American Equity Investment Life Holding Co | AEL | 3.89% |
| InterDigital Inc | IDCC | 3.57% |
| MasTec Inc | MTZ | 3.36% |
| Horace Mann Educators Corp | HMN | 3.06% |
| Schweitzer-Mauduit International Inc | SWM | 3.00% |
| Fabrinet | FN | 2.92% |
| MSC Industrial Direct Co Inc Class A | MSM | 2.77% |
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