QRSIX
ActiveMin. $1MFPA Queens Road Small Cap Value Fund
Category: US Equity (9,528 funds)
Expense Ratio
0.96%
Annual Cost per $10K
$96.00
30-Year Fee Drag per $10K
$18,034
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+16.32%
Asset Allocation
US Equity
86%US Bond
4%Cash
6%Other
4%Fee Comparison
QRSIX
0.96%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%9% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+48.80%27 months
Compare to
Fee Impact Calculator
$
%
QRSIX at 0.96%$290,443
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$90,169
Cost vs index fund−$86,981
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025
| Ticker | Name | ER |
|---|---|---|
| QRSIX | FPA Queens Road Small Cap Value Fund | 0.96% |
| FCTDX | Strategic Advisers Fidelity U.S. Total Stock Fund | 0.28% |
| TIACX | Investment Co of America | 0.63% |
| JLGMX | JPMorgan Large Cap Growth Fund | 0.94% |
| FSAKX | Strategic Advisers U.S. Total Stock Fund | 0.21% |
| AFMFX | American Mutual Fund | 0.57% |
| VWNAX | VANGUARD WINDSOR II FUND | 0.23% |
| OAZMX | Oakmark Fund | 0.63% |
| OIEFX | JPMorgan Equity Income Fund | 0.95% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| TRQZX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.61% |
| JVMAX | Disciplined Value Mid Cap Fund | 0.74% |
| PAVLX | T. Rowe Price Value Fund, Inc. | 0.94% |
| JHQAX | JPMorgan Hedged Equity Fund | 0.82% |
| QRSAX | FPA Queens Road Small Cap Value Fund | 0.96% |
| VWNDX | VANGUARD WINDSOR FUND | 0.36% |
| DFSTX | U.S. SMALL CAP PORTFOLIO$1M min | 0.27% |
| VHCAX | VANGUARD CAPITAL OPPORTUNITY FUND | 0.36% |
| JGACX | JPMorgan Growth Advantage Fund | 0.99% |
| FAGOX | Fidelity Advisor Growth Opportunities Fund | 0.99% |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.23% |
| GETGX | Victory Sycamore Established Value Fund | 0.89% |
| FBCGX | Fidelity Blue Chip Growth K6 Fund | 0.45% |
| DHLAX | DIAMOND HILL LARGE CAP FUND | 0.96% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| FNCMX | Fidelity Nasdaq Composite Index Fund | 0.29% |
| CCIFX | Columbia Seligman Technology and Information Fund | 0.91% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.59% |
| TSPNX | T. Rowe Price Spectrum Income Fund | 0.46% |
| DFSCX | U.S. MICRO CAP PORTFOLIO$1M min | 0.41% |
| OAZLX | Oakmark Select Fund | 0.73% |
| MLAAX | NYLI Winslow Large Cap Growth Fund | 0.94% |
| ACIIX | Equity Income Fund | 0.59% |
| TRZVX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.64% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| DFFVX | U.S. Targeted Value Portfolio$1M min | 0.29% |
| IWN | iShares Russell 2000 Value ETF | 0.24% |
| TQAIX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.65% |
| IGV | iShares Expanded Tech-Software Sector ETF | 0.39% |
| QLD | ProShares Ultra QQQ | 0.95% |
| SBLGX | ClearBridge Large Cap Growth Fund | 1.01% |
| PLCGX | LargeCap Growth Fund I | 0.94% |
| SVFIX | Smead Value Fund | 0.90% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.17% |
| BMGAX | BlackRock Mid-Cap Growth Equity Portfolio | 0.71% |
| QUACX | AB Small Cap Growth Portfolio | 1.12% |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.28% |
| TGIRX | Thornburg International Equity Fund | 0.70% |
| PZHEX | T. Rowe Price Hedged Equity Fund | 0.46% |
| RTMTX | Tax-Managed U.S. Large Cap Fund | 0.81% |
| PPA | Invesco Aerospace & Defense ETF | 0.58% |
| PASTX | T. Rowe Price Science & Technology Fund, Inc. | 1.06% |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.25% |
| JHLAX | Multimanager Lifestyle Balanced Portfolio | 0.91% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| AASRX | American Beacon Small Cap Value Fund | 0.77% |
| CEYRX | Calvert Equity Fund | 0.58% |
| DFAS | Dimensional U.S. Small Cap ETF | 0.27% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.18% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| SHAPX | ClearBridge Appreciation Fund | 0.91% |
| VADAX | Invesco Equally-Weighted S&P 500 Fund | 0.53% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| PABVX | MidCap Value Fund I | 1.19% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.18% |
| VASVX | VANGUARD SELECTED VALUE FUND | 0.42% |
| LGLOX | Lord Abbett Growth Leaders Fund | 0.59% |
| FBOGX | Templeton Global Smaller Companies Fund | 0.95% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| JDERX | PGIM Jennison Mid-Cap Growth Fund | 1.04% |
| SSO | ProShares Ultra S&P500 | 0.89% |
| KRE | SPDR(R) S&P Regional Banking(SM) ETF | 0.35% |
| MCVSX | Victory Integrity Small-Cap Value Fund | 1.43% |
| JGAVX | JPMorgan U.S. Value Fund | 0.94% |
| TISEX | Nuveen Quant Small Cap Equity Fund | 0.41% |
| ANODX | Small Cap Growth Fund | 0.79% |
| CIPMX | Champlain MidCap Fund | 1.09% |
| FSMEX | Select Medical Technology and Devices Portfolio | 0.63% |
| TSCSX | THRIVENT SMALL CAP STOCK FUND | 0.78% |
| FZAOX | Fidelity Advisor Small Cap Fund | 0.90% |
| CZMVX | Multi-Manager Value Strategies Fund$1M min | 0.69% |
| TWHIX | Heritage Fund | 1.00% |
| PMEGX | T. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min | 0.61% |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.35% |
| MEFAX | MassMutual Mid Cap Growth Fund | 1.11% |
| AQEAX | Columbia Disciplined Core Fund | 0.94% |
| JHDAX | JPMorgan Hedged Equity 2 Fund | 0.85% |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.95% |
| NICSX | Nicholas Fund, Inc. | 0.70% |
| FGRAX | Franklin Growth Opportunities Fund | 0.94% |
| CALRX | Calvert Small Cap Fund | 0.86% |
| THLCX | THRIVENT LARGE CAP GROWTH FUND | 0.76% |
| AFNAX | Bahl and Gaynor Income Growth Fund | 1.08% |
| ACGIX | Invesco Growth and Income Fund | 0.78% |
| DLCZX | Destinations Large Cap Equity Fund | 0.81% |
| JGRO | JPMorgan Active Growth ETF | 0.44% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
| OWACX | Old Westbury All Cap Core Fund | 0.96% |
| PGX | Invesco Preferred ETF | 0.50% |
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