QRSIX
FPA Queens Road SmallCap Value-Inst
$36.54
-0.24 (-0.65%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 682.154M |
52 Week High | 38.15 |
52 Week Low | 30.276 |
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Key Data
Symbol | QRSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 36.54 |
Price Yesterday | 36.78 |
Market Cap | 682.15 |
YTD Return | -0.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 38.15 |
---|---|
52 Week Low | 30.28 |
Market Cap | 682.15M |
Shares Outstanding | 18.67M |
Income Dividend Yield | 1.40% |
Long Term Dividend Yield | 1.12% |
Short Term Dividend Yield | 0.26% |
52 Week Yield (All) | 2.78% |
Returns Annualized
One Day | -80.82% |
---|---|
Five Days | 374.13% |
One Months | -19.55% |
Three Months | 0.00% |
Six Months | 37.98% |
Nine Months | 8.53% |
One Year | 19.41% |
Three Years | 3.50% |
Five Years | 9.71% |
Ten Years | 8.01% |
YTD | -2.96% |
Since Inception | 7.82% |
Returns Total
One Day | -0.65% |
---|---|
Five Days | 3.13% |
One Month | -1.88% |
Three Months | 0.00% |
Six Months | 17.30% |
Nine Months | 6.36% |
One Year | 19.38% |
Three Years | 10.86% |
Five Years | 58.81% |
Ten Years | 115.70% |
YTD | -0.95% |
Since Inception | 343.12% |
Yearly Returns
2024 | -0.95% |
---|---|
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 | -8.76% |
---|---|
Beta | 1.11 |
Correlation | 85.17% |
Downside Deviation | 2.51% |
Coefficient of determination | 72.54% |
Standard Deviation | 4.42% |
Sharpe Ratio | -0.43 |
Sortino | -2.61 |
Treynor | 12.67 |
Ulcer Index | 3.7 |
Ulcer Performance Index | -1.77 |