Queens Road Value Fund Quote
| QRVLX Fund | USD 34.08 0.27 0.80% |
Performance10 of 100
| Odds Of DistressLess than 18
|
Queens Road is trading at 34.08 as of the 22nd of November 2024; that is 0.80 percent increase since the beginning of the trading day. The fund's open price was 33.81. Queens Road has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Queens Road Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing primarily in the equity securities of U.S. companies. Investments will be made based on their potential for capital growth without limitation on issuer capitalization. More on Queens Road Value
Moving together with Queens Mutual Fund
| 0.83 | PTY | Pimco Corporate Income | PairCorr |
| 0.75 | QRSAX | Fpa Queens Road | PairCorr |
| 0.75 | QRSIX | Fpa Queens Road | PairCorr |
| 0.81 | QRSVX | Queens Road Small | PairCorr |
Moving against Queens Mutual Fund
Queens Mutual Fund Highlights
| Fund Concentration | FPA Funds, Large Value Funds, Large Value, FPA, Large Value, Large Value (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of September 2022 |
| Fiscal Year End | May |
Queens Road Value [QRVLX] is traded in USA and was established 22nd of November 2024. Queens Road is listed under FPA category by Fama And French industry classification. The fund is listed under Large Value category and is part of FPA family. This fund at this time has accumulated 41.88 M in assets with minimum initial investment of 100 K. Queens Road Value is currently producing year-to-date (YTD) return of 22.89% with the current yeild of 0.01%, while the total return for the last 3 years was 9.66%.
Check Queens Road 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 Queens 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 Queens 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 Queens Road Value 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 Queens Road Value Mutual Fund Constituents
| PRU | Prudential Financial | Stock | Financials | |
| STT | State Street Corp | Stock | Financials | |
| FOXA | Fox Corp Class | Stock | Communication Services | |
| AMP | Ameriprise Financial | Stock | Financials | |
| TT | Trane Technologies plc | Stock | Industrials | |
| TROW | T Rowe Price | Stock | Financials | |
| PFE | Pfizer Inc | Stock | Health Care | |
| ORCL | Oracle | Stock | Information Technology |
Queens Road Value Risk Profiles
| Mean Deviation | 0.5887 | |||
| Semi Deviation | 0.4698 | |||
| Standard Deviation | 0.7557 | |||
| Variance | 0.5711 |
Queens Road Against Markets
Other Information on Investing in Queens Mutual Fund
Queens Road financial ratios help investors to determine whether Queens 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 Queens with respect to the benefits of owning Queens Road security.
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