QRSIX Mutual Fund
NAV$53.37
AUM$1.2B
TER0.80%
Holdings46
QRSIX Mutual Fund
NAV$53.37
FPA Queens Road Small Cap Value Fund Class Institutional
AUM$1.2B
TER0.80%
Holdings46
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QRSIX Mutual Fund Geographic Allocation
QRSIX geographic allocation spans US (90.6%), United States (10.9%). The fund covers 2 regions.
QRSIX country exposure helps investors assess international diversification and geopolitical risk.QRSIX sector breakdown alongside geography gives a complete picture of portfolio allocation.