QRSVX
FPA Queens Road SmallCap Value-Inv
$35.46
0.04 (0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 661.435M |
52 Week High | 38.18 |
52 Week Low | 30.362 |
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Key Data
Symbol | QRSVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 35.46 |
Price Yesterday | 35.42 |
Market Cap | 661.44 |
YTD Return | -4.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 38.18 |
---|---|
52 Week Low | 30.36 |
Market Cap | 661.44M |
Shares Outstanding | 18.65M |
Income Dividend Yield | 1.24% |
Long Term Dividend Yield | 1.16% |
Short Term Dividend Yield | 0.27% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | 32.94% |
---|---|
Five Days | -72.53% |
One Months | -30.21% |
Three Months | -5.56% |
Six Months | 20.34% |
Nine Months | 4.47% |
One Year | 12.93% |
Three Years | 2.25% |
Five Years | 8.68% |
Ten Years | 7.51% |
YTD | -12.85% |
Since Inception | 7.65% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -2.53% |
One Month | -3.09% |
Three Months | -1.42% |
Six Months | 9.61% |
Nine Months | 3.35% |
One Year | 12.91% |
Three Years | 6.91% |
Five Years | 51.48% |
Ten Years | 105.95% |
YTD | -4.01% |
Since Inception | 329.56% |
Yearly Returns
2024 | -4.01% |
---|---|
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 | -10.78% |
---|---|
Beta | 1.07 |
Correlation | 82.39% |
Downside Deviation | 2.51% |
Coefficient of determination | 67.89% |
Standard Deviation | 4.41% |
Sharpe Ratio | -0.63 |
Sortino | -3.83 |
Treynor | 7.06 |
Ulcer Index | 3.66 |
Ulcer Performance Index | -2.63 |