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Fpa Queens Road Small Cap Value Fund: (MF: QRSVX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:28 PM ET

$53.46 USD

-0.02 (-0.04%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 27.02 17
3 months 19.76 50
6 months 27.02 17
1 Year 36.02 41
3 Year 20.81 15
5 Year 12.26 5
10 Year 11.94 31

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 133.23
Bear Market (10/07 - 2/09) -41.65
Bull Market (2/09 - 3/21) 753.16

Load Adjusted Returns as of Jun 30, 2026

1 Year 36.01
5 Year 12.25
10 Year 11.94
Since Inception 10.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.06 19.76 NA NA
2025 -2.51 8.59 7.45 -0.34
2024 3.35 -2.61 7.47 2.38
2023 0.70 4.19 -2.24 13.09
2022 -3.24 -11.45 -5.72 12.48
2021 13.25 2.56 -2.52 8.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 27.0213.3610.7516.00-9.1423.1813.6120.00-5.655.8515.58
% Total Return Rel to Index 10.70-4.85-14.26-10.249.05-5.50-4.78-11.48-1.26-15.943.64
% Total Return Rel to Peer 7.766.06-1.17-0.0710.363.86-5.38-5.435.11-9.74-0.36
% Perf Quintile vs Peer* 1.001.003.003.001.003.003.005.002.005.004.00
% Dividends 0.000.410.310.440.000.000.090.010.020.000.00
% Yield 0.000.930.761.060.000.000.300.040.110.000.00
Capital Gains ($) 0.001.471.570.500.680.610.010.952.440.561.34
Expense Ratio 0.000.890.981.001.001.091.181.181.221.241.24

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