Advertisement
Advertisement
U.S. markets open in 7 hours 22 minutes
Advertisement
Advertisement
Advertisement
Advertisement

FPA Queens Road Small Cap Value Fund (QRSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
35.28+0.30 (+0.86%)
At close: 08:01PM EDT
Advertisement

Overall Portfolio Composition (%)

Cash14.00%
Stocks85.96%
Bonds0.00%
Others0.00%
Preferred0.04%
Convertable0.00%

Sector Weightings (%)

Sector(s)
QRSVX
Basic Materials
2.60%
Consumer Cyclical
7.04%
Financial Services
21.39%
Real Estate
1.17%
Consumer Defensive
4.52%
Healthcare
1.31%
Utilities
5.58%
Communication Services
4.92%
Energy
0.00%
Industrials
14.47%
Technology
21.32%

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
NameSymbol% Assets
State Street Instl Trs Pls MMkt PremierTPIXX16.34%
Servisfirst Bancshares IncSFBS4.27%
Synaptics IncSYNA4.16%
American Equity Investment Life Holding CoAEL3.89%
InterDigital IncIDCC3.57%
MasTec IncMTZ3.36%
Horace Mann Educators CorpHMN3.06%
Schweitzer-Mauduit International IncSWM3.00%
FabrinetFN2.92%
MSC Industrial Direct Co Inc Class AMSM2.77%
Advertisement
Advertisement