FPA Queens Road Small Cap Value Fund QRSVX
52.28 USD -1.31 (-2.44%)
At closeNov 5, 2026, 4:00 PM EST
52.28 Day range 53.59
33.79 52-week range 54.86
- YTD
- +23.39%
- 1 year
- +18.66%
- Market cap
- 1.10B
- EPS (ttm)
- 2.71
- P/E ratio
- 19.29
- YTD return
- +23.39%
- 1-year return
- +18.66%
- Open
- 53.59
- Previous close
- 53.59
- Day's range
- 52.28 – 53.59
- 52-week range
- 33.79 – 54.86
1Y +8.70 (+19.96%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 44.23
- 200-day average
- 42.72
About FPA Queens Road Small Cap Value Fund
The fund seeks to achieve its investment objective by investing primarily in the equity securities (common stocks, preferred stocks and convertible securities) of small capitalization U.S. companies. Under normal circumstances, it will invest at least 80% of its assets (for the purpose of this requirement, net assets include net assets plus any borrowings for investment purposes) in equity securities of companies with small market capitalization.
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