Queens Road Small Fund Quote
| QRSVX Fund | USD 38.65 0.14 0.36% |
PerformanceVery Weak
| Odds Of DistressLow
|
Queens Road is trading at 38.65 as of the 20th of March 2025; that is 0.36 percent increase since the beginning of the trading day. The fund's open price was 38.51. Queens Road has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. 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 Queens Road Small
Moving together with Queens Mutual Fund
| 0.94 | QRSAX | Fpa Queens Road | PairCorr |
| 0.84 | QRSIX | Fpa Queens Road | PairCorr |
| 0.83 | QRVLX | Queens Road Value | PairCorr |
Moving against Queens Mutual Fund
Queens 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 (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 5th of May 2023 |
| Fiscal Year End | May |
Queens Road Small [QRSVX] is traded in USA and was established 20th of March 2025. Queens Road 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. This fund at this time has accumulated 494.64 M in assets with no minimum investment requirementsQueens Road Small is currently producing year-to-date (YTD) return of 1.51% with the current yeild of 0.01%, while the total return for the last 3 years was 6.61%.
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 Small 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 Small Mutual Fund Constituents
| IDCC | InterDigital | Stock | Information Technology | |
| SNX | Synnex | Stock | Information Technology | |
| UNF | Unifirst | Stock | Industrials | |
| SYNA | Synaptics Incorporated | Stock | Information Technology | |
| CSWI | CSW Industrials | Stock | Industrials | |
| MTZ | MasTec Inc | Stock | Industrials | |
| SFBS | ServisFirst Bancshares | Stock | Financials | |
| MSM | MSC Industrial Direct | Stock | Industrials |
Queens Road Small Risk Profiles
| Mean Deviation | 0.7683 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Risk Adjusted Performance | (0.12) |
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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