QRSVX
FPA Queens Road SmallCap Value-Inv
$36.73
-0.22 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 697.697M |
| 52 Week High | 38.51 |
| 52 Week Low | 30.996 |
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Key Data
| Symbol | QRSVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 36.73 |
| Price Yesterday | 36.95 |
| Market Cap | 697.70 |
| YTD Return | -0.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 38.51 |
|---|---|
| 52 Week Low | 31.00 |
| Market Cap | 697.70M |
| Shares Outstanding | 19.00M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 1.12% |
| Short Term Dividend Yield | 0.26% |
| 52 Week Yield (All) | 2.58% |
Returns Annualized
| One Day | -77.83% |
|---|---|
| Five Days | -17.46% |
| One Months | -23.02% |
| Three Months | -4.94% |
| Six Months | 3.41% |
| Nine Months | 17.48% |
| One Year | 10.81% |
| Three Years | 3.70% |
| Five Years | 10.27% |
| Ten Years | 7.53% |
| YTD | -1.10% |
| Since Inception | 7.76% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | -0.38% |
| One Month | -2.05% |
| Three Months | -1.24% |
| Six Months | 1.66% |
| Nine Months | 12.69% |
| One Year | 10.80% |
| Three Years | 11.46% |
| Five Years | 62.81% |
| Ten Years | 106.27% |
| YTD | -0.57% |
| Since Inception | 344.94% |
Yearly Returns
| 2024 | -0.57% |
|---|---|
| 2023 | 16.00% |
| 2022 | -9.16% |
| 2021 | 23.19% |
| 2020 | 13.62% |
| 2019 | 20.00% |
| 2018 | -5.66% |
| 2017 | 5.86% |
| 2016 | 15.59% |
| 2015 | -0.12% |
Risk against SP-DA
| Alpha | -11.18% |
|---|---|
| Beta | 0.71 |
| Correlation | 55.39% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 30.68% |
| Standard Deviation | 4.13% |
| Sharpe Ratio | -1.25 |
| Sortino | -6.78 |
| Treynor | 7.63 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -4.62 |