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Fpa Queens Road Small Cap Value Fund Advisor Class: (MF: QRSAX)

(NASDAQ Mutual Funds) As of Aug 28, 2026 05:28 PM ET

$52.13 USD

-0.22 (-0.42%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 26.20 3
3 months 7.68 15
6 months 19.46 3
1 Year 31.45 35
3 Year 19.13 6
5 Year 12.28 5
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 36.00
5 Year 12.29
10 Year NA
Since Inception 0.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.06 19.79 NA NA
2025 -2.49 8.56 7.43 -0.36
2024 3.36 -2.57 7.43 2.38
2023 0.73 4.17 -2.22 13.14
2022 -3.22 -11.50 -5.70 12.48
2021 13.22 2.59 -2.47 8.85

Annual Return

202620252024202320222021
% Total Return 26.2013.3110.7716.09-9.1623.32
% Total Return Rel to Index 16.84-4.90-14.24-10.159.03-5.35
% Total Return Rel to Peer 6.076.01-1.150.0110.354.01
% Perf Quintile vs Peer* 1.001.003.003.001.003.00
% Dividends 0.000.430.330.460.010.11
% Yield 0.000.960.801.100.010.30
Capital Gains ($) 0.001.471.570.500.670.61
Expense Ratio 0.000.860.900.930.000.00

* 1 = Top 20%, 5 = Bottom 20%