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FPA Queens Road Small Cap Value Fund QRSVX NASDAQ · Financials · United States
$53.77 +0.56% +$0.30
Summary
FPA Queens Road Small Cap Value Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 3.50%
What speaks for it
- Average yearly growth over the last ten years: 7.3%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.1%
- 3 months
- 0.0%
- This year
- +26%
- 1 year
- +22%
- 3 years
- +61%
- 5 years
- +42%
- 10 years
- +102%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run20212022202320242025
- A year on average, 10 years
- +7.3%
- Deepest drop
- -23%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 7.3%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 3.50%
- Payments a year
- 1
- Last payment
- $1.88
Over the last 12 months it paid $1.88 per share, which is 3.50% of today's price. The last payment was $1.88 on Dec 19, 2025.