QRSIX
FPA Queens Road SmallCap Value-Inst
$36.71
-0.22 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 697.696M |
| 52 Week High | 38.48 |
| 52 Week Low | 30.948 |
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Key Data
| Symbol | QRSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 36.71 |
| Price Yesterday | 36.93 |
| Market Cap | 697.70 |
| YTD Return | -0.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 38.48 |
|---|---|
| 52 Week Low | 30.95 |
| Market Cap | 697.70M |
| Shares Outstanding | 19.01M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 1.12% |
| Short Term Dividend Yield | 0.26% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | -77.85% |
|---|---|
| Five Days | -18.59% |
| One Months | -22.78% |
| Three Months | -4.73% |
| Six Months | 3.58% |
| Nine Months | 17.69% |
| One Year | 11.02% |
| Three Years | 3.89% |
| Five Years | 10.40% |
| Ten Years | 7.59% |
| YTD | -0.94% |
| Since Inception | 7.76% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | -0.41% |
| One Month | -2.03% |
| Three Months | -1.18% |
| Six Months | 1.75% |
| Nine Months | 12.84% |
| One Year | 11.01% |
| Three Years | 12.07% |
| Five Years | 63.76% |
| Ten Years | 107.47% |
| YTD | -0.49% |
| Since Inception | 345.19% |
Yearly Returns
| 2024 | -0.49% |
|---|---|
| 2023 | 16.24% |
| 2022 | -9.03% |
| 2021 | 23.36% |
| 2020 | 13.63% |
| 2019 | 20.00% |
| 2018 | -5.66% |
| 2017 | 5.86% |
| 2016 | 15.59% |
| 2015 | -0.12% |
Risk against SP-DA
| Alpha | -11.01% |
|---|---|
| Beta | 0.71 |
| Correlation | 55.49% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 30.79% |
| Standard Deviation | 4.14% |
| Sharpe Ratio | -1.23 |
| Sortino | -6.74 |
| Treynor | 7.9 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -4.58 |