QRSAX
FPA Queens Road SmallCap Value-Adv
$36.72
0.22 (0.60%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 686.477M |
52 Week High | 38.09 |
52 Week Low | 30.271 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | QRSAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 36.72 |
Price Yesterday | 36.5 |
Market Cap | 686.48 |
YTD Return | -0.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 38.09 |
---|---|
52 Week Low | 30.27 |
Market Cap | 686.48M |
Shares Outstanding | 18.69M |
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 | 355.33% |
---|---|
Five Days | 590.71% |
One Months | -13.30% |
Three Months | 2.44% |
Six Months | 37.13% |
Nine Months | 9.37% |
One Year | 17.98% |
Three Years | 3.60% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.12% |
Since Inception | 10.45% |
Returns Total
One Day | 0.60% |
---|---|
Five Days | 3.90% |
One Month | -1.24% |
Three Months | 0.60% |
Six Months | 16.94% |
Nine Months | 6.98% |
One Year | 17.96% |
Three Years | 11.18% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.35% |
Since Inception | 40.02% |
Yearly Returns
2024 | -0.35% |
---|---|
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 | -7.83% |
---|---|
Beta | 1.07 |
Correlation | 82.50% |
Downside Deviation | 2.50% |
Coefficient of determination | 68.06% |
Standard Deviation | 4.43% |
Sharpe Ratio | -0.43 |
Sortino | -2.62 |
Treynor | 11.82 |
Ulcer Index | 3.69 |
Ulcer Performance Index | -1.78 |