Fpa Queens Road Fund Quote
| QRSAX Fund | USD 42.90 0.84 2.00% |
Performance9 of 100
| Odds Of DistressLess than 18
|
Fpa Queens is trading at 42.90 as of the 25th of November 2024; that is 2.00 percent up since the beginning of the trading day. The fund's open price was 42.06. Fpa Queens has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Fpa Queens Road are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing primarily in the equity securities of small capitalization U.S. companies. Under normal circumstances, it will invest at least 80 percent of its assets in equity securities of companies with small market capitalization.. More on Fpa Queens Road
Moving together with Fpa Mutual Fund
| 0.82 | PTY | Pimco Corporate Income | PairCorr |
| 1.0 | QRSIX | Fpa Queens Road | PairCorr |
| 1.0 | QRSVX | Queens Road Small | PairCorr |
| 0.82 | QRVLX | Queens Road Value | PairCorr |
Moving against Fpa Mutual Fund
Fpa Mutual Fund Highlights
| Thematic Idea | Small Value Funds (View all Themes) |
| Fund Concentration | FPA Funds, Large Funds, Small Value Funds, Small Value Funds, Small Value, FPA, Large, Small Value Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
Fpa Queens Road [QRSAX] is traded in USA and was established 25th of November 2024. Fpa Queens is listed under FPA category by Fama And French industry classification. The fund is listed under Small Value category and is part of FPA family. The entity is thematically classified as Small Value Funds. Fpa Queens Road at this time has accumulated 696.19 M in assets with no minimum investment requirements with the current yeild of 0.01%.
Check Fpa Queens Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fpa Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fpa Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fpa Queens Road Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Fpa Queens Road Mutual Fund Constituents
| AEL | American Equity Investment | Stock | Financials | |
| DECK | Deckers Outdoor | Stock | Consumer Discretionary | |
| FN | Fabrinet | Stock | Information Technology | |
| HMN | Horace Mann Educators | Stock | Financials | |
| IDCC | InterDigital | Stock | Information Technology | |
| MSM | MSC Industrial Direct | Stock | Industrials | |
| MTZ | MasTec Inc | Stock | Industrials | |
| RLI | RLI Corp | Stock | Financials |
Fpa Queens Road Risk Profiles
| Mean Deviation | 0.793 | |||
| Semi Deviation | 0.6734 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.22 |
Fpa Queens Against Markets
Other Information on Investing in Fpa Mutual Fund
Fpa Queens financial ratios help investors to determine whether Fpa Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fpa with respect to the benefits of owning Fpa Queens security.
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