QRVLX
FPA Queens Road Value
$30.43
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 46.198M |
| 52 Week High | 31.26 |
| 52 Week Low | 23.21 |
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Key Data
| Symbol | QRVLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 30.43 |
| Price Yesterday | 30.44 |
| Market Cap | 46.20 |
| YTD Return | 12.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 31.26 |
|---|---|
| 52 Week Low | 23.21 |
| Market Cap | 46.20M |
| Shares Outstanding | 1.52M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 1.46% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.63% |
Returns Annualized
| One Day | -7.95% |
|---|---|
| Five Days | 32.66% |
| One Months | -2.45% |
| Three Months | 2.17% |
| Six Months | 26.11% |
| Nine Months | 34.45% |
| One Year | 23.83% |
| Three Years | 8.43% |
| Five Years | 11.28% |
| Ten Years | 10.22% |
| YTD | 24.95% |
| Since Inception | 8.40% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 0.56% |
| One Month | -0.20% |
| Three Months | 0.53% |
| Six Months | 12.08% |
| Nine Months | 24.54% |
| One Year | 23.80% |
| Three Years | 27.33% |
| Five Years | 70.40% |
| Ten Years | 163.83% |
| YTD | 12.16% |
| Since Inception | 401.07% |
Yearly Returns
| 2024 | 12.16% |
|---|---|
| 2023 | 16.06% |
| 2022 | -8.86% |
| 2021 | 27.78% |
| 2020 | 6.80% |
| 2019 | 23.91% |
| 2018 | -4.74% |
| 2017 | 20.30% |
| 2016 | 13.80% |
| 2015 | -3.74% |
Risk against SP-DA
| Alpha | -0.53% |
|---|---|
| Beta | 0.81 |
| Correlation | 86.70% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 75.16% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -0.47 |
| Sortino | -1.71 |
| Treynor | 22.68 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -1.75 |