FPA Queens Road Value Fund
QRVLX
NASDAQ
| Weiss Ratings | QRVLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QRVLX-NASDAQ | Click to Compare |
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| Provider | FPA | |||
| Manager/Tenure (Years) | Steve Scruggs (21) | |||
| Website | http://www.fpafunds.com | |||
| Fund Information | QRVLX-NASDAQ | Click to Compare |
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| Fund Name | FPA Queens Road Value Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 13, 2002 | |||
| 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 | QRVLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.18% | |||
| Dividend | QRVLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | QRVLX-NASDAQ | Click to Compare |
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| Cash | 7.70% | |||
| Stock | 92.30% | |||
| U.S. Stock | 92.30% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | QRVLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.25% | |||
| 30-Day Total Return | -2.07% | |||
| 60-Day Total Return | 3.64% | |||
| 90-Day Total Return | 5.34% | |||
| Year to Date Total Return | 3.30% | |||
| 1-Year Total Return | 9.23% | |||
| 2-Year Total Return | 30.38% | |||
| 3-Year Total Return | 48.29% | |||
| 5-Year Total Return | 90.02% | |||
| Price | QRVLX-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 | QRVLX-NASDAQ | Click to Compare |
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| Nav | $32.15 | |||
| 1-Month Low NAV | $32.15 | |||
| 1-Month High NAV | $33.23 | |||
| 52-Week Low NAV | $27.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.21 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | QRVLX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 15.71 | |||
| Balance Sheet | QRVLX-NASDAQ | Click to Compare |
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| Total Assets | 52.85M | |||
| Operating Ratios | QRVLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 4.00% | |||
| Performance | QRVLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.04% | |||
| Last Bear Market Total Return | -13.01% | |||