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Nasdaq - Delayed Quote USD

FPA Queens Road Value (QRVLX)

30.44
+0.03
+(0.10%)
At close: 8:03:59 PM EDT
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  • Previous Close 30.41
  • YTD Return 1.74%
  • Expense Ratio 0.65%
  • Category Large Value
  • Last Cap Gain -64.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 51.19M
  • Beta (5Y Monthly) 0.89
  • Yield 1.22%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.40
  • Inception Date Jun 13, 2002

The fund seeks to achieve its investment objective by investing primarily in the equity securities (common stocks, preferred stocks and convertible securities) of U.S. companies. Investments will be made based on their potential for capital growth without limitation on issuer capitalization.

FPA

Fund Family

Large Value

Fund Category

51.19M

Net Assets

2002-06-13

Inception Date

More about FPA Queens Road Value

Performance Overview: QRVLX

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Trailing returns as of 3/31/2025. Category is Large Value.

YTD Return

QRVLX
1.74%
Category
4.44%
 

1-Year Return

QRVLX
12.01%
Category
14.37%
 

3-Year Return

QRVLX
11.02%
Category
6.04%
 

5-Year Return

QRVLX
14.26%
Category
9.20%
 

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Holdings: QRVLX

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Sector Weightings

SectorQRVLX
Financial Services   29.96%
Industrials   26.75%
Healthcare   18.11%
Technology   16.46%
Consumer Defensive   4.83%
Consumer Cyclical   2.65%
Communication Services   1.24%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: QRVLX

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Research Reports: QRVLX

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