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Nasdaq - Delayed Quote USD

FPA Queens Road Value (QRVLX)

31.37
+0.09
+(0.29%)
At close: 8:02:17 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 0.51%
5y Average Return 11.08%
Number of Years Up 18
Number of Years Down 4
Best 1Y Total Return (Feb 21, 2025) 31.33%
Worst 1Y Total Return (Feb 21, 2025) --
Best 3Y Total Return 31.33%
Worst 3Y Total Return 6.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
QRVLX
Category
YTD
2.19%
4.44%
1-Month
2.19%
-4.04%
3-Month
2.05%
4.09%
1-Year
18.28%
14.37%
3-Year
10.36%
6.04%
5-Year
12.08%
9.20%
10-Year
10.81%
8.57%
Last Bull Market
14.04%
22.97%
Last Bear Market
-13.02%
-11.27%

Annual Total Return (%) History

Year
QRVLX
Category
2024
18.90%
--
2023
16.06%
11.63%
2022
-8.86%
-5.90%
2021
27.78%
26.22%
2020
6.80%
2.91%
2019
23.91%
25.04%
2018
-4.75%
-8.53%
2017
20.31%
15.94%

2016
13.80%
14.81%
2015
-3.74%
-4.05%
2014
9.41%
10.21%
2013
31.33%
31.21%
2012
9.47%
14.57%
2011
5.07%
-0.75%
2010
7.21%
13.66%
2009
21.47%
24.13%
2008
-33.13%
-37.09%
2007
3.53%
1.42%
2006
16.31%
18.15%
2005
5.83%
5.95%
2004
11.49%
12.97%
2003
30.17%
28.44%
2002
--
-18.69%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 13.16% -1.07% 9.15% -2.69%
2023 1.20% 5.67% -2.87% 11.75%
2022 -4.35% -13.02% -4.78% 15.04%
2021 10.36% 5.75% 1.14% 8.27%
2020 -20.97% 13.34% 5.97% 12.50%
2019 12.05% 4.00% -1.45% 7.89%
2018 -1.55% 0.09% 7.28% -9.89%
2017 6.96% 2.04% 3.73% 6.26%
2016 3.92% 3.05% 2.45% 3.72%
2015 -0.90% -1.06% -5.67% 4.07%

2014 0.68% 3.32% 0.10% 5.06%
2013 12.72% 1.51% 5.05% 9.26%
2012 7.04% -3.08% 3.75% 1.71%
2011 4.80% 1.89% -8.99% 8.12%
2010 2.75% -8.35% 7.82% 5.58%
2009 -12.76% 15.40% 13.44% 6.35%
2008 -8.50% -3.07% -4.76% -20.84%
2007 0.39% 5.50% -0.12% -2.13%
2006 3.88% -0.42% 6.30% 5.78%
2005 -0.15% 1.00% 3.50% 1.39%
2004 1.92% 0.24% 0.16% 8.96%
2003 -3.89% 15.88% 1.66% 14.98%
2002 -8.40% 7.57% -- --

Rank in Category (By Total Return)

YTD 92
1-Month 92
3-Month 79
1-Year 54
3-Year 17
5-Year 26

Load Adjusted Returns

1-Year 18.28%
3-Year 10.36%
5-Year 12.08%
10-Year 10.81%

Performance & Risk

YTD Return 0.51%
5y Average Return 11.08%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family FPA
Net Assets 52.77M
YTD Return 2.19%
Yield 1.21%
Morningstar Rating
Inception Date Jun 13, 2002

Fund Summary

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.

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