FPA Queens Road Value Fund

Nov 1, 2020, 09:02 AM
Share class : No load, no 12b-1 fees
Fund name : FPA Queens Road Value Fund
Ticker symbol : QRVLX
Redemption fees :
Primary benchmark : S&P 500/Citigroup Value
Primary opportunity set : Large Cap (US)
Select a choice : Annually
Fund inception : Jun 13, 2002, 00:00 AM
FPA manager inception : Nov 1, 2020, 00:00 AM
NAV : 24.07 $
Initial minimum investment : 100000.00 $
Fund assets : 32526720 $
Expense ratio : 0.65 %
morningstarcategories : US Fund Large Value
Fund category : Equity

 

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