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 has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
FPA Queens Road Value Fund (QRVLX) returned -1.54% year-to-date (YTD) and 0.37% over the past 12 months. Over the past 10 years, QRVLX returned 5.81% annually, underperforming the S&P 500 benchmark at 10.68%.
QRVLX
-1.54%
4.15%
-8.97%
0.37%
10.61%
9.00%
5.81%
^GSPC (Benchmark)
-1.34%
7.94%
-2.79%
10.16%
13.76%
14.45%
10.68%
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% | -0.44% | -3.95% | -1.15% | 1.93% | -1.54% | |||||||
| 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 20, meaning it’s performing worse than 80% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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.
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Dividends
Dividend History
FPA Queens Road Value Fund provided a 3.69% dividend yield over the last twelve months, with an annual payout of $1.13 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.13 | $1.13 | $0.80 | $0.67 | $4.54 | $1.62 | $0.85 | $1.42 | $0.93 | $1.10 | $0.58 | $0.95 |
Dividend yield | 3.69% | 3.64% | 2.95% | 2.77% | 16.71% | 6.50% | 3.40% | 6.82% | 3.99% | 5.48% | 3.12% | 4.76% |
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 | $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 | $1.13 | $1.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.54 | $4.54 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $1.62 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 | $1.42 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.93 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2014 | $0.95 | $0.95 |
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.
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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 9.32%.
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 |
| -17.96% | Nov 27, 2024 | 89 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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