QRSAX Mutual Fund
NAV$53.20
AUM$65M
TER0.88%
Holdings46
QRSAX Mutual Fund
NAV$53.20
FPA Queens Road Small Cap Value Fund Class Advisor
AUM$65M
TER0.88%
Holdings46
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QRSAX Mutual Fund Geographic Allocation
QRSAX geographic allocation spans US (90.6%), United States (10.9%). The fund covers 2 regions.
QRSAX country exposure helps investors assess international diversification and geopolitical risk.QRSAX sector breakdown alongside geography gives a complete picture of portfolio allocation.