FPA Queens Road Small Cap Value Fund

Nov 1, 2020, 09:02 AM
Share class : Institutional (No Load, no 12b-1 fees)
Fund name : FPA Queens Road Small Cap Value Fund
Ticker symbol : QRSVX
Redemption fees :
Primary benchmark : Russell 2000 Value
Primary opportunity set : Small/Mid-Cap (US)
Select a choice : Annually
Fund inception : Jun 13, 2002, 00:00 AM
FPA manager inception : Nov 1, 2020, 00:00 AM
NAV : 34.33 $
Initial minimum investment : 100000.00 $
Fund assets : 483416740 $
Expense ratio : 0.89 %
morningstarcategories : US Fund Small Value
Fund category : Equity

1Closed to new investors.
2Generally >$2 billion in market cap at time of purchase.
3Generally >$10 billion in market cap at time of purchase.

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The FPA Funds are distributed by UMB Distribution Services, LLC.