FPA Queens Road Small Cap Value Fund Institutional Class
QRSIX
NASDAQ
| Weiss Ratings | QRSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | QRSIX-NASDAQ | Click to Compare |
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| Provider | FPA | |||
| Manager/Tenure (Years) | Steve Scruggs (23) | |||
| Website | http://www.fpafunds.com | |||
| Fund Information | QRSIX-NASDAQ | Click to Compare |
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| Fund Name | FPA Queens Road Small Cap Value Fund Institutional Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QRSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.88% | |||
| Dividend | QRSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | QRSIX-NASDAQ | Click to Compare |
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| Cash | 8.31% | |||
| Stock | 91.69% | |||
| U.S. Stock | 91.36% | |||
| Non-U.S. Stock | 0.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QRSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.51% | |||
| 30-Day Total Return | -1.20% | |||
| 60-Day Total Return | 5.77% | |||
| 90-Day Total Return | 9.22% | |||
| Year to Date Total Return | 7.23% | |||
| 1-Year Total Return | 14.50% | |||
| 2-Year Total Return | 27.78% | |||
| 3-Year Total Return | 37.59% | |||
| 5-Year Total Return | 94.02% | |||
| Price | QRSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | QRSIX-NASDAQ | Click to Compare |
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| Nav | $41.78 | |||
| 1-Month Low NAV | $41.78 | |||
| 1-Month High NAV | $43.19 | |||
| 52-Week Low NAV | $33.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.70 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | QRSIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 18.29 | |||
| Balance Sheet | QRSIX-NASDAQ | Click to Compare |
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| Total Assets | 949.32M | |||
| Operating Ratios | QRSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 13.00% | |||
| Performance | QRSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.32% | |||
| Last Bear Market Total Return | -11.41% | |||