Nasdaq - Delayed Quote
USD
FPA Queens Road Small Cap Value Instl (QRSIX)
52.84
+0.78
(+1.50%)
At close: November 2 at 5:28:11 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.37% |
|---|---|
| 5y Average Return | 11.33% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Feb 3, 2026) | 23.37% |
| Worst 1Y Total Return (Feb 3, 2026) | -- |
| Best 3Y Total Return | 23.37% |
| Worst 3Y Total Return | 5.47% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
QRSIX
Category
- YTD
- 5.65%
- 26.79%
- 1-Month
- 5.65%
- -1.77%
- 3-Month
- 7.76%
- 4.45%
- 1-Year
- 14.95%
- 71.02%
- 3-Year
- 12.76%
- 9.35%
- 5-Year
- 11.50%
- 12.17%
- 10-Year
- 10.97%
- 9.95%
- Last Bull Market
- 20.33%
- 28.07%
- Last Bear Market
- -11.42%
- -24.24%
Annual Total Return (%) History
Year
QRSIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2025
|
-2.46% | 8.61% | 7.49% | -0.32% |
|
2024
|
3.42% | -2.57% | 7.51% | 2.42% |
|
2023
|
0.74% | 4.26% | -2.19% | 13.15% |
|
2022
|
-3.22% | -11.42% | -5.70% | 12.53% |
|
2021
|
13.26% | 2.59% | -2.47% | 8.86% |
Rank in Category (By Total Return)
| YTD | 61 |
| 1-Month | 61 |
|---|---|
| 3-Month | 86 |
| 1-Year | 20 |
| 3-Year | 12 |
| 5-Year | 29 |
Load Adjusted Returns
| 1-Year | 14.95% |
| 3-Year | 12.76% |
|---|---|
| 5-Year | 11.50% |
| 10-Year | 10.97% |
Performance & Risk
| YTD Return | 7.37% |
| 5y Average Return | 11.33% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | FPA |
| Net Assets | 1.13B |
| YTD Return | 5.65% |
| Yield | 1.00% |
| Morningstar Rating | |
| Inception Date | Jun 13, 2002 |
Fund Summary
The fund seeks to achieve its investment objective by investing primarily in the equity securities (common stocks, preferred stocks and convertible securities) of small capitalization U.S. companies. Under normal circumstances, it will invest at least 80% of its assets (for the purpose of this requirement, net assets include net assets plus any borrowings for investment purposes) in equity securities of companies with small market capitalization.
