FPA Queens Road Value Fund (QRVLX)
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.
Fund Info
US1048261028
104826102
Jun 13, 2002
$100,000
Large-Cap
Value
Expense Ratio
QRVLX features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FPA Queens Road Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FPA Queens Road Value Fund had a return of 2.44% year-to-date (YTD) and 11.81% in the last 12 months. Over the past 10 years, FPA Queens Road Value Fund had an annualized return of 6.17%, while the S&P 500 had an annualized return of 11.31%, indicating that FPA Queens Road Value Fund did not perform as well as the benchmark.
QRVLX
2.44%
0.41%
2.15%
11.81%
6.20%
6.17%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of QRVLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.19% | 2.44% | |||||||||||
| 2024 | 2.73% | 5.13% | 4.78% | -2.35% | 2.43% | -1.11% | 4.35% | 1.89% | 2.66% | -2.56% | 5.85% | -7.84% | 16.14% |
| 2023 | 3.37% | -1.33% | -0.77% | 0.53% | -2.57% | 7.88% | 2.25% | 0.15% | -5.16% | -2.08% | 9.44% | 2.59% | 14.18% |
| 2022 | -4.38% | -2.20% | 2.28% | -6.85% | 0.74% | -7.30% | 6.64% | -3.28% | -7.68% | 12.78% | 5.94% | -4.95% | -10.03% |
| 2021 | -1.57% | 4.00% | 7.80% | 3.86% | 2.31% | -0.48% | 3.13% | 2.43% | -4.27% | 5.24% | -3.01% | -8.44% | 10.31% |
| 2020 | -0.85% | -9.58% | -11.85% | 9.78% | 4.13% | -0.85% | 4.18% | 3.23% | -1.46% | -2.08% | 12.16% | -2.08% | 2.09% |
| 2019 | 7.33% | 4.04% | 0.35% | 3.79% | -6.01% | 6.62% | 0.74% | -4.52% | 2.45% | 1.81% | 3.59% | 0.38% | 21.57% |
| 2018 | 4.47% | -3.54% | -2.30% | -0.35% | -0.22% | 0.66% | 3.97% | 1.72% | 1.44% | -5.97% | 4.88% | -13.21% | -9.52% |
| 2017 | 2.09% | 4.24% | 0.51% | 0.88% | -0.09% | 1.24% | 1.64% | -0.18% | 2.24% | 2.15% | 3.31% | -2.00% | 17.09% |
| 2016 | -1.72% | 0.27% | 5.44% | 0.88% | 1.48% | 0.66% | 2.76% | 0.34% | -0.63% | -2.15% | 4.60% | -2.36% | 9.64% |
| 2015 | -2.25% | 3.07% | -1.64% | 0.56% | 1.01% | -2.59% | 1.33% | -5.44% | -1.55% | 5.79% | -0.77% | -2.75% | -5.57% |
| 2014 | -3.24% | 3.35% | 0.68% | 0.68% | 1.39% | 1.22% | -1.71% | 2.76% | -0.90% | 1.96% | 2.86% | -3.31% | 5.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QRVLX is 55, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FPA Queens Road Value Fund (QRVLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FPA Queens Road Value Fund provided a 1.24% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.35 | $0.36 | $0.37 | $0.48 | $0.37 | $0.34 | $0.29 | $0.33 | $0.22 | $0.22 |
Dividend yield | 1.24% | 1.27% | 1.30% | 1.48% | 1.37% | 1.92% | 1.48% | 1.64% | 1.23% | 1.65% | 1.20% | 1.12% |
Monthly Dividends
The table displays the monthly dividend distributions for FPA Queens Road Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2014 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the FPA Queens Road Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FPA Queens Road Value Fund was 52.05%, occurring on Mar 9, 2009. Recovery took 974 trading sessions.
The current FPA Queens Road Value Fund drawdown is 5.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.05% | Nov 1, 2007 | 338 | Mar 9, 2009 | 974 | Jan 22, 2013 | 1312 |
| -34.8% | Feb 13, 2020 | 27 | Mar 23, 2020 | 166 | Nov 16, 2020 | 193 |
| -31.41% | Dec 17, 2021 | 198 | Sep 30, 2022 | 369 | Mar 21, 2024 | 567 |
| -20.17% | Sep 24, 2018 | 64 | Dec 24, 2018 | 131 | Jul 3, 2019 | 195 |
| -13.95% | Dec 8, 2014 | 281 | Jan 20, 2016 | 122 | Jul 14, 2016 | 403 |
Volatility
Volatility Chart
The current FPA Queens Road Value Fund volatility is 3.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.