Nasdaq - Delayed Quote USD
FPA Queens Road Value (QRVLX)
As of 8:06 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 24.73% |
| 5y Average Return | 13.37% |
| Number of Years Up | 17 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Nov 6, 2024) | 31.33% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 31.33% |
| Worst 3Y Total Return | 6.22% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
QRVLX
Category
- YTD
- 19.06%
- 4.44%
- 1-Month
- -2.56%
- -4.04%
- 3-Month
- 1.92%
- 4.09%
- 1-Year
- 35.87%
- 14.37%
- 3-Year
- 9.02%
- 6.04%
- 5-Year
- 12.74%
- 9.20%
- 10-Year
- 10.66%
- 8.57%
- Last Bull Market
- 29.14%
- 22.97%
- Last Bear Market
- -13.02%
- -11.27%
Annual Total Return (%) History
Year
QRVLX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 13.16% | -1.07% | 9.15% | -- |
| 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% |
| 2016 | 3.92% | 3.05% | 2.45% | 3.72% |
| 2015 | -0.90% | -1.06% | -5.67% | 4.07% |
| 2014 | 0.68% | 3.32% | 0.10% | 5.06% |
| 2013 | 12.72% | 1.51% | 5.05% | 9.26% |
| 2012 | 7.04% | -3.08% | 3.75% | 1.71% |
| 2011 | 4.80% | 1.89% | -8.99% | 8.12% |
| 2010 | 2.75% | -8.35% | 7.82% | 5.58% |
| 2009 | -12.76% | 15.40% | 13.44% | 6.35% |
| 2008 | -8.50% | -3.07% | -4.76% | -20.84% |
| 2007 | 0.39% | 5.50% | -0.12% | -2.13% |
| 2006 | 3.88% | -0.42% | 6.30% | 5.78% |
| 2005 | -0.15% | 1.00% | 3.50% | 1.39% |
| 2004 | 1.92% | 0.24% | 0.16% | 8.96% |
| 2003 | -3.89% | 15.88% | 1.66% | 14.98% |
| 2002 | -8.40% | 7.57% | -- | -- |
Rank in Category (By Total Return)
| YTD | 11 |
| 1-Month | 96 |
| 3-Month | 69 |
| 1-Year | 10 |
| 3-Year | 24 |
| 5-Year | 17 |
Load Adjusted Returns
| 1-Year | 35.87% |
| 3-Year | 9.02% |
| 5-Year | 12.74% |
| 10-Year | 10.66% |
Performance & Risk
| YTD Return | 24.73% |
| 5y Average Return | 13.37% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | FPA |
| Net Assets | 52.51M |
| YTD Return | 19.06% |
| Yield | 1.08% |
| 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. Investments will be made based on their potential for capital growth without limitation on issuer capitalization.
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