QRSAX
FPA Queens Road SmallCap Value-Adv
$36.65
-0.22 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 697.688M |
| 52 Week High | 38.42 |
| 52 Week Low | 30.914 |
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Key Data
| Symbol | QRSAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 36.65 |
| Price Yesterday | 36.87 |
| Market Cap | 697.69 |
| YTD Return | -0.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 38.42 |
|---|---|
| 52 Week Low | 30.91 |
| Market Cap | 697.69M |
| Shares Outstanding | 19.04M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 1.12% |
| Short Term Dividend Yield | 0.26% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | -77.90% |
|---|---|
| Five Days | -18.62% |
| One Months | -22.81% |
| Three Months | -4.84% |
| Six Months | 3.53% |
| Nine Months | 17.59% |
| One Year | 10.91% |
| Three Years | 3.77% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.05% |
| Since Inception | 9.78% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | -0.41% |
| One Month | -2.03% |
| Three Months | -1.21% |
| Six Months | 1.72% |
| Nine Months | 12.76% |
| One Year | 10.90% |
| Three Years | 11.67% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.54% |
| Since Inception | 39.76% |
Yearly Returns
| 2024 | -0.54% |
|---|---|
| 2023 | 16.09% |
| 2022 | -9.17% |
| 2021 | 23.33% |
| 2020 | 8.05% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.07% |
|---|---|
| Beta | 0.71 |
| Correlation | 55.41% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 30.70% |
| Standard Deviation | 4.13% |
| Sharpe Ratio | -1.24 |
| Sortino | -6.76 |
| Treynor | 7.78 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -4.61 |