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Fpa Queens Road Small Cap Value Fund: (MF: QRSVX)

(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET

$41.80 USD

-0.65 (-1.53%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 5.87 2
3 months 8.59 34
6 months 5.87 2
1 Year 16.50 3
3 Year 12.99 16
5 Year 14.26 17
10 Year 8.88 16

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 133.23
Bear Market (10/07 - 2/09) -41.65
Bull Market (2/09 - 3/21) 553.21

Load Adjusted Returns as of Jun 30, 2025

1 Year 16.50
5 Year 14.26
10 Year 8.88
Since Inception 9.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.51 8.59 NA NA
2024 3.35 -2.61 7.47 2.38
2023 0.70 4.19 -2.24 13.09
2022 -3.24 -11.45 -5.72 12.48
2021 13.25 2.56 -2.52 8.79
2020 -21.84 13.61 2.56 24.74

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.8710.7516.00-9.1423.1813.6120.00-5.655.8515.58-0.12
% Total Return Rel to Index -0.33-14.26-10.249.05-5.50-4.78-11.48-1.26-15.943.64-1.51
% Total Return Rel to Peer 7.66-1.17-0.0710.363.86-5.38-5.435.11-9.74-0.364.60
% Perf Quintile vs Peer* 0.000.003.001.003.003.005.002.005.004.001.00
% Dividends 0.000.310.440.000.000.090.010.020.000.000.00
% Yield 0.000.760.800.000.000.300.040.110.000.000.00
Capital Gains ($) 0.001.570.500.680.610.010.952.440.561.340.08
Expense Ratio 0.000.951.001.001.091.181.181.221.241.241.24

* 1 = Top 20%, 5 = Bottom 20%