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FPA Queens Road Value (QRVLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.46+0.07 (+0.23%)
At close: 08:01PM EDT
Full screen
Previous close30.39
YTD return13.20%
Expense ratio (net)0.65%
CategoryLarge Value
Last cap gain-64.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets47.37M
Beta (5Y monthly)0.88
Yield1.14%
5y average returnN/A
Holdings turnover4.00%
Last dividend0.35
Average for categoryN/A
Inception date13 June 2002
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