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FPA Queens Road Value (QRVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
33.94+0.09 (+0.27%)
At close: 08:06AM EST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return24.73%
5-Year Average Return13.37%
Number of Years Up17
Number of Years Down4
Best 1 Yr Total Return (Nov 5, 2024)31.33%
Worst 1 Yr Total Return (Nov 5, 2024)N/A
Best 3-Yr Total Return31.33%
Worst 3-Yr Total Return6.22%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnQRVLXCategory
YTD19.06%4.44%
1-Month-2.56%-4.04%
3-Month1.92%4.09%
1-Year35.87%14.37%
3-Year9.02%6.04%
5-Year12.74%9.20%
10-Year10.66%8.57%
Last Bull Market29.14%22.97%
Last Bear Market-13.02%-11.27%

Annual Total Return (%) History

Year
QRVLXCategory
2024
N/AN/A
2023
16.06%11.63%
2022
-8.86%-5.90%
2021
27.78%26.22%
2020
6.80%2.91%
2019
23.91%25.04%
2018
-4.75%-8.53%
2017
20.31%15.94%
2016
13.80%14.81%
2015
-3.74%-4.05%
2014
9.41%10.21%
2013
31.33%31.21%
2012
9.47%14.57%
2011
5.07%-0.75%
2010
7.21%13.66%
2009
21.47%24.13%
2008
-33.13%-37.09%
2007
3.53%1.42%
2006
16.31%18.15%
2005
5.83%5.95%
2004
11.49%12.97%
2003
30.17%28.44%
2002
N/A-18.69%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202413.16%-1.07%9.15%N/A
20231.20%5.67%-2.87%11.75%
2022-4.35%-13.02%-4.78%15.04%
202110.36%5.75%1.14%8.27%
2020-20.97%13.34%5.97%12.50%
201912.05%4.00%-1.45%7.89%
2018-1.55%0.09%7.28%-9.89%
20176.96%2.04%3.73%6.26%
20163.92%3.05%2.45%3.72%
2015-0.90%-1.06%-5.67%4.07%
20140.68%3.32%0.10%5.06%
201312.72%1.51%5.05%9.26%
20127.04%-3.08%3.75%1.71%
20114.80%1.89%-8.99%8.12%
20102.75%-8.35%7.82%5.58%
2009-12.76%15.40%13.44%6.35%
2008-8.50%-3.07%-4.76%-20.84%
20070.39%5.50%-0.12%-2.13%
20063.88%-0.42%6.30%5.78%
2005-0.15%1.00%3.50%1.39%
20041.92%0.24%0.16%8.96%
2003-3.89%15.88%1.66%14.98%
2002-8.40%7.57%N/AN/A

Rank In Category (By Total Return)

YTD11
1-Month96
3-Month69
1-Year10
3-Year24
5-Year17

Load Adjusted Returns

1-Year35.87%
3-Year9.02%
5-Year12.74%
10-Year10.66%