FPA Queens Road Small Cap Value Fund Investor Class
QRSVX
NASDAQ
| Weiss Ratings | QRSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | QRSVX-NASDAQ | Click to Compare |
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| Provider | FPA | |||
| Manager/Tenure (Years) | Steve Scruggs (23) | |||
| Website | http://www.fpafunds.com | |||
| Fund Information | QRSVX-NASDAQ | Click to Compare |
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| Fund Name | FPA Queens Road Small Cap Value Fund Investor Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 13, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QRSVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.73% | |||
| Dividend | QRSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | QRSVX-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 | QRSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.51% | |||
| 30-Day Total Return | -1.22% | |||
| 60-Day Total Return | 5.74% | |||
| 90-Day Total Return | 9.16% | |||
| Year to Date Total Return | 7.15% | |||
| 1-Year Total Return | 14.34% | |||
| 2-Year Total Return | 27.37% | |||
| 3-Year Total Return | 36.87% | |||
| 5-Year Total Return | 92.57% | |||
| Price | QRSVX-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 | QRSVX-NASDAQ | Click to Compare |
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| Nav | $41.80 | |||
| 1-Month Low NAV | $41.80 | |||
| 1-Month High NAV | $43.22 | |||
| 52-Week Low NAV | $33.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.69 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | QRSVX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 18.30 | |||
| Balance Sheet | QRSVX-NASDAQ | Click to Compare |
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| Total Assets | 949.32M | |||
| Operating Ratios | QRSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 13.00% | |||
| Performance | QRSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.22% | |||
| Last Bear Market Total Return | -11.45% | |||