FPA Queens Road Small Cap Value Fund
Data updated: 2023-08-08
C000013255 — FPA Queens Road Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $484.07M AUM · 1.04% expense ratio. From SEC regulatory filings.
C000013255 Fund Overview
FPA Queens Road Small Cap Value Fund is a US mutual fund managed by Bragg Capital Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bragg Capital Trust
- Category: United States Small Cap Value Equity
- Assets under management: $484.07M
- SEC CIK: 0001170611
- SEC series ID: S000004901
- Share class ID: C000013255
C000013255 Costs and Fees
C000013255 costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.16%
- Portfolio turnover: 10%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
C000013255 Cashflows
Over the 12 months to 2023-05, FPA Queens Road Small Cap Value Fund had net inflows of $13.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-05 | −$1.18M |
| 2023-04 | −$387.13K |
| 2023-03 | −$6.38M |
| 2023-02 | −$6.65M |
| 2023-01 | $4.55M |
| 2022-12 | $15.54M |
C000013255 Debt Constituents
No individual debt constituents are reported in FPA Queens Road Small Cap Value Fund's latest SEC N-PORT filing.
C000013255 Prospectus and SEC Filings
Official FPA Queens Road Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.