FPA Queens Road Small Cap Value Fund Investor Class (QRSVX) Mutual Fund Price & News

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FPA Queens Road Small Cap Value Fund Investor Class

$46.00

Apr 6 · USD · MUTF · Disclaimer

FPA Crescent Fund

$42.71

FPACX0.47%

FPA New Income - Institutional

$9.99

FPNIX0.00%

FPA Queens Road Value Fund

$31.59

QRVLX0.45%

FPA Flexible Fixed Income Fund

$10.28

FPFIX0.097%

Ariel Fund Investor Class

$73.20

ARGFX0.65%

Heartland Value Fund Investor Class

$55.14

HRTVX0.36%

PIMCO RAE US Small Fund Class A

$11.34

PMJAX0.80%

Applied Finance Explorer Fund Investor Shares

$23.66

AFDVX0.34%

FPA Queens Road Small Cap Value Fund Institutional Class

$45.97

QRSIX0.79%

FPA Queens Road Small Cap Value Fund Advisor Class

$45.83

QRSAX0.77%

Mutual fund

Previous close

$45.65

YTD return

6.07%

Expense ratio

0.94%

Category

US Equity Small Cap

Morningstar Rating

Net assets

138.42M USD

Yield

0.90%

Front load

Inception date

Jun 13, 2002

Market news

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