Fpa Queens Road Small Cap Value Fund: (MF: QRSVX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$41.80 USD
-0.65 (-1.53%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.87 | 2 |
3 months | 8.59 | 34 |
6 months | 5.87 | 2 |
1 Year | 16.50 | 3 |
3 Year | 12.99 | 16 |
5 Year | 14.26 | 17 |
10 Year | 8.88 | 16 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 133.23 |
Bear Market (10/07 - 2/09) | -41.65 |
Bull Market (2/09 - 3/21) | 553.21 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 16.50 |
5 Year | 14.26 |
10 Year | 8.88 |
Since Inception | 9.48 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -2.51 | 8.59 | NA | NA |
2024 | 3.35 | -2.61 | 7.47 | 2.38 |
2023 | 0.70 | 4.19 | -2.24 | 13.09 |
2022 | -3.24 | -11.45 | -5.72 | 12.48 |
2021 | 13.25 | 2.56 | -2.52 | 8.79 |
2020 | -21.84 | 13.61 | 2.56 | 24.74 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.87 | 10.75 | 16.00 | -9.14 | 23.18 | 13.61 | 20.00 | -5.65 | 5.85 | 15.58 | -0.12 |
% Total Return Rel to Index | -0.33 | -14.26 | -10.24 | 9.05 | -5.50 | -4.78 | -11.48 | -1.26 | -15.94 | 3.64 | -1.51 |
% Total Return Rel to Peer | 7.66 | -1.17 | -0.07 | 10.36 | 3.86 | -5.38 | -5.43 | 5.11 | -9.74 | -0.36 | 4.60 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 3.00 | 5.00 | 2.00 | 5.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.31 | 0.44 | 0.00 | 0.00 | 0.09 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.76 | 0.80 | 0.00 | 0.00 | 0.30 | 0.04 | 0.11 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.57 | 0.50 | 0.68 | 0.61 | 0.01 | 0.95 | 2.44 | 0.56 | 1.34 | 0.08 |
Expense Ratio | 0.00 | 0.95 | 1.00 | 1.00 | 1.09 | 1.18 | 1.18 | 1.22 | 1.24 | 1.24 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%