FPA Queens Road Value (QRVLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 30.46 |
| YTD return | 11.94% |
| Expense ratio (net) | 0.65% |
| Category | Large Value |
| Last cap gain | -64.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 46.07M |
| Beta (5Y monthly) | 0.87 |
| Yield | 1.15% |
| 5y average return | N/A |
| Holdings turnover | 4.00% |
| Last dividend | 0.35 |
| Average for category | N/A |
| Inception date | 13 Jun 2002 |
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