fundvisualizer.com

FPA Queens Road Small Cap Value AdvisorQRSAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
90.45%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.02%
Convertible
0.00%
Cash
9.52%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.46%

Consumer cyclical

11.07%

Financial services

20.13%

Real estate

0.24%

Consumer defensive

6.02%

Health care

0.01%

Utilities

4.25%

Communication services

3.99%

Energy

0.00%

Industrials

12.95%

Technology

29.33%

Top 10 holdings

As of 12/31/2023

Morgan Stanley Instl Lqudty Trs Instl
9.40%
Fabrinet
5.39%
TD Synnex Corp
4.70%
InterDigital Inc
4.44%
PVH Corp
4.05%
Servisfirst Bancshares Inc
3.68%
American Equity Investment Life Holding Co
3.28%
RLI Corp
3.07%
Oshkosh Corp
3.04%
MSC Industrial Direct Co Inc Class A
2.81%
Fund assets

$711.54 Million

Share class

Adv

Morningstar category

Small Value

Expense ratio

0.93%

Investment objective

Small Company

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