QRSVX
FPA Queens Road Small Cap Value Fund
1W: -0.3%
1M: -3.1%
3M: -5.5%
YTD: +17.7%
1Y: +13.5%
3Y: +63.2%
5Y: +62.8%
$51.05
+0.66 (+1.31%)
Weekly Expected Move ±1.5%
$49
$50
$50
$51
$52
Key Statistics
AUM$1.1B
Holdings45
Top 10 Wt33.6%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E18.8
P/B2.0
Div Yield1.85%
ROE10.4%
% Profitable87%
Inception2002-06-13
Sector Allocation
Technology
24.7%
Financial Services
22.9%
Industrials
17.3%
Other
11.0%
Utilities
9.5%
Consumer Cyclical
7.6%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio | — | 10.95% | $130.0M | 130,008,924 |
| 2 | RLI Corp | RLI | 3.94% | $46.8M | 750,524 |
| 3 | UGI Corp | UGI | 3.87% | $46.0M | 1,228,590 |
| 4 | Vanguard 0-3 Month Treasury Bi | VBIL | 3.86% | $45.8M | 605,802 |
| 5 | TD SYNNEX Corp | SNX | 3.76% | $44.6M | 284,230 |
| 6 | Oshkosh Corp | 0KDI.L | 3.38% | $40.1M | 235,640 |
| 7 | New Jersey Resources Corp | NJR | 3.22% | $38.2M | 704,091 |
| 8 | Arrow Electronics Inc | 0HI1.L | 3.20% | $38.0M | 249,675 |
| 9 | InterDigital Inc | 0U3Q.L | 2.79% | $33.1M | 90,289 |
| 10 | Littelfuse Inc | LFUS | 2.78% | $33.0M | 93,761 |