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Fpa Queens Road Small Cap Value Fund Advisor Class: (MF: QRSAX)

(NASDAQ Mutual Funds) As of Aug 27, 2026 05:28 PM ET

$52.35 USD

-0.26 (-0.49%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for QRSAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
FPA Queens Road SmCap Value Adv QRSAX NA NA 0.00 0.00 0.66 0.86

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Queens Road Small Cap Value Fund QRSVX 53.24 6/13/2002 0.75 31.45 19.12 12.24

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
FPA Queens Road SmCap Value Adv QRSAX 1500 100 0 A

Contact Information

Family FPA
Address 11601 Wilshire Boulevard, Suite 1200
Los Angeles, CA 90025
Phone 800 982-4372