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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.37% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
QRSIX | Category Average | QRSIX | Category Average | QRSIX | Category Average |
|
Alpha
|
-6.27 | -0.12 | -1.38 | -0.08 | -2.18 | -0.07 |
|
BETA
|
0.97 | 0.01 | 0.87 | 0.01 | 0.86 | 0.01 |
|
Mean Annual Return
|
1.1 | 0.01 | 1.02 | 0.01 | 0.97 | 0.01 |
|
R-squared
|
53.7 | 0.78 | 64.83 | 0.72 | 68.26 | 0.73 |
|
Standard Deviation
|
15.36 | 0.28 | 16.17 | 0.23 | 15.65 | 0.2 |
|
Sharpe Ratio
|
0.54 | 0 | 0.54 | 0.01 | 0.6 | 0.01 |
|
Treynor Ratio
|
8.07 | 0.06 | 9.27 | 0.09 | 10.02 | 0.08 |
