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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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.33% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| QRVLX | Category Average | QRVLX | Category Average | QRVLX | Category Average | |
| Alpha | -0.56 | -0.01 | -1.51 | -0.03 | -1.4 | -0.03 |
| BETA | 0.89 | 0.01 | 0.9 | 0.01 | 0.89 | 0.01 |
| Mean Annual Return | 0.94 | 0.01 | 1.08 | 0.01 | 0.95 | 0.01 |
| R-squared | 82.79 | 0.78 | 86.02 | 0.83 | 87.06 | 0.84 |
| Standard Deviation | 16.65 | 0.17 | 17.64 | 0.19 | 14.58 | 0.16 |
| Sharpe Ratio | 0.42 | 0 | 0.59 | 0 | 0.65 | 0.01 |
| Treynor Ratio | 6.72 | 0.04 | 10.48 | 0.07 | 10.03 | 0.08 |
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