QRSIX — FPA Queens Road Small Cap Value Fund
Data updated: 2026-07-22
QRSIX — FPA Queens Road Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $1.35B AUM · 0.80% expense ratio · 35.8% 1-yr return. From SEC regulatory filings.
QRSIX Fund Overview
QRSIX — FPA Queens Road Small Cap Value Fund is a US mutual fund managed by Investment Managers Series Trust III, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust III
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $1.35B
- 1-year return: 35.8%
- Ticker: QRSIX
- SEC CIK: 0000924727
- SEC series ID: S000080694
- Share class ID: C000244002
QRSIX Holdings
Top 10 holdings of FPA Queens Road Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MSILF Treasury Portfolio | 9.48% |
| TD SYNNEX Corp | 5.49% |
| Vishay Intertechnology Inc | 4.93% |
| Arrow Electronics Inc | 3.96% |
| Vanguard 0-3 Month Treasury Bi | 3.39% |
| Synaptics Inc | 3.38% |
| Littelfuse Inc | 3.24% |
| UGI Corp | 3.17% |
| New Jersey Resources Corp | 2.88% |
| RLI Corp | 2.78% |
QRSIX Portfolio Allocation
Asset-class allocation of FPA Queens Road Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.1% |
| Cash & Equivalents | 9.5% |
| Other | 3.4% |
QRSIX Performance
Total returns for QRSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.0% |
| 1 year | 35.8% |
| 3 years (annualised) | 22.0% |
QRSIX Risk Information
Risk metrics for QRSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
QRSIX Costs and Fees
QRSIX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 15%
- Brokerage commissions: 0.99 bps of average net assets (SEC N-CEN)
QRSIX Cashflows
Over the 12 months to 2026-02, FPA Queens Road Small Cap Value Fund had net inflows of $166.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.98M |
| 2026-01 | $12.39M |
| 2025-12 | $40.02M |
| 2025-11 | $376.63K |
| 2025-10 | $1.59M |
| 2025-09 | $18.11M |
QRSIX Debt Constituents
No individual debt constituents are reported in FPA Queens Road Small Cap Value Fund's latest SEC N-PORT filing.
QRSIX 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 Blend / Core 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.