Nasdaq - Delayed Quote
USD
FPA Queens Road Value (QRVLX)
34.77
-0.01
(-0.03%)
At close: 8:07:17 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 8.35% |
|---|---|
| 5y Average Return | 8.26% |
| Number of Years Up | 19 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 30, 2026) | 31.33% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 31.33% |
| Worst 3Y Total Return | 6.22% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
QRVLX
Category
- YTD
- 9.16%
- 4.44%
- 1-Month
- -2.45%
- -4.04%
- 3-Month
- -1.82%
- 4.09%
- 1-Year
- 5.96%
- 14.37%
- 3-Year
- 15.43%
- 6.04%
- 5-Year
- 9.53%
- 9.20%
- 10-Year
- 11.34%
- 8.57%
- Last Bull Market
- 12.26%
- 22.97%
- Last Bear Market
- -13.02%
- -11.27%
Annual Total Return (%) History
Year
QRVLX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-2.87% | 14.46% | -1.82% | -- |
|
2025
|
-2.28% | 8.12% | 3.41% | -2.93% |
|
2024
|
13.16% | -1.07% | 9.15% | -2.69% |
|
2023
|
1.20% | 5.67% | -2.87% | 11.75% |
|
2022
|
-4.35% | -13.02% | -4.78% | 15.04% |
|
2021
|
10.36% | 5.75% | 1.14% | 8.27% |
|
2020
|
-20.97% | 13.34% | 5.97% | 12.50% |
|
2019
|
12.05% | 4.00% | -1.45% | 7.89% |
|
2018
|
-1.55% | 0.09% | 7.28% | -9.89% |
|
2017
|
6.96% | 2.04% | 3.73% | 6.26% |
Rank in Category (By Total Return)
| YTD | 71 |
| 1-Month | 12 |
|---|---|
| 3-Month | 85 |
| 1-Year | 94 |
| 3-Year | 74 |
| 5-Year | 77 |
Load Adjusted Returns
| 1-Year | 5.96% |
| 3-Year | 15.43% |
|---|---|
| 5-Year | 9.53% |
| 10-Year | 11.34% |
Performance & Risk
| YTD Return | 8.35% |
| 5y Average Return | 8.26% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | FPA |
| Net Assets | 55.14M |
| YTD Return | 9.16% |
| Yield | 1.17% |
| 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 U.S. companies. Under normal circumstances, the fund will invest at least 80% of its net assets (for the purpose of this requirement, net assets include net assets plus any borrowings for investment purposes) in equity securities of value companies.
