QRVLX — FPA Queens Road Value Fund
Data updated: 2026-07-22
QRVLX — FPA Queens Road Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $56.48M AUM · 0.74% expense ratio · 16.3% 1-yr return. From SEC regulatory filings.
QRVLX Fund Overview
QRVLX — FPA Queens Road Value Fund is a US mutual fund managed by Investment Managers Series Trust III, categorised as United States Large 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: Investment Managers Series Trust III
- Category: United States Large Cap Value Equity
- Assets under management: $56.48M
- 1-year return: 16.3%
- Ticker: QRVLX
- SEC CIK: 0000924727
- SEC series ID: S000080695
- Share class ID: C000243218
QRVLX Holdings
Top 10 holdings of FPA Queens Road Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MSILF Treasury Portfolio | 8.49% |
| Oracle Corp | 7.35% |
| Trane Technologies PLC | 7.35% |
| Eaton Corp PLC | 7.09% |
| American Express Co | 6.16% |
| Intel Corp | 5.28% |
| General Dynamics Corp | 4.91% |
| JPMorgan Chase & Co | 4.77% |
| Ameriprise Financial Inc | 4.74% |
| Cisco Systems Inc | 4.41% |
QRVLX Portfolio Allocation
Asset-class allocation of FPA Queens Road Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.4% |
| Cash & Equivalents | 8.5% |
QRVLX Performance
Total returns for QRVLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 16.3% |
| 3 years (annualised) | 17.4% |
QRVLX Risk Information
Risk metrics for QRVLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
QRVLX Costs and Fees
QRVLX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 1.36%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
QRVLX Cashflows
Over the 12 months to 2026-02, FPA Queens Road Value Fund had net inflows of $579.26K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $116.24K |
| 2026-01 | $2.23M |
| 2025-12 | $41.89K |
| 2025-11 | −$565.62K |
| 2025-10 | $172.89K |
| 2025-09 | −$652.68K |
QRVLX Debt Constituents
No individual debt constituents are reported in FPA Queens Road Value Fund's latest SEC N-PORT filing.
QRVLX Prospectus and SEC Filings
Official FPA Queens Road Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.