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Fpa Queens Road Small Cap Value Fund: (MF: QRSVX)
(NASDAQ Mutual Funds) As of Dec 9, 2025 05:28 PM ET
$44.55 USD
-0.02 (-0.04%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.15 | 21 |
| 3 months | 2.14 | 80 |
| 6 months | 16.68 | 58 |
| 1 Year | 14.46 | 16 |
| 3 Year | 13.04 | 22 |
| 5 Year | 14.24 | 20 |
| 10 Year | 9.53 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 133.23 |
| Bear Market (10/07 - 2/09) | -41.66 |
| Bull Market (2/09 - 3/21) | 585.79 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 16.47 |
| 5 Year | 15.33 |
| 10 Year | 10.34 |
| Since Inception | 9.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.51 | 8.59 | 7.45 | NA |
| 2024 | 3.35 | -2.61 | 7.47 | 2.38 |
| 2023 | 0.70 | 4.19 | -2.24 | 13.09 |
| 2022 | -3.24 | -11.45 | -5.72 | 12.48 |
| 2021 | 13.25 | 2.56 | -2.52 | 8.79 |
| 2020 | -21.84 | 13.61 | 2.56 | 24.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.15 | 10.75 | 16.00 | -9.14 | 23.18 | 13.61 | 20.00 | -5.65 | 5.85 | 15.58 | -0.12 |
| % Total Return Rel to Index | -6.05 | -14.26 | -10.24 | 9.05 | -5.50 | -4.78 | -11.48 | -1.26 | -15.94 | 3.64 | -1.51 |
| % Total Return Rel to Peer | 5.62 | -1.17 | -0.07 | 10.36 | 3.86 | -5.38 | -5.43 | 5.11 | -9.74 | -0.36 | 4.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 3.00 | 5.00 | 2.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.31 | 0.44 | 0.00 | 0.00 | 0.09 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.76 | 0.80 | 0.00 | 0.00 | 0.30 | 0.04 | 0.11 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.57 | 0.50 | 0.68 | 0.61 | 0.01 | 0.95 | 2.44 | 0.56 | 1.34 | 0.08 |
| Expense Ratio | 0.92 | 0.98 | 1.00 | 1.00 | 1.09 | 1.18 | 1.18 | 1.22 | 1.24 | 1.24 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%