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QRSVX: Queens Road Small Cap Value (MUTUAL FUND)
Basic Info 31.63 0.06(0.19%) March 24
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 06/29/2004 |
| Last Dividend Date: | 12/20/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.28% |
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Performance Analytics (As of 03/24/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.5 | -3.2 | -9.8 | -2.3 | -4.1 | 1.8 | 3.5 | 6.1 | -12.4 | -33.8 | 13.6 | 20.0 | -5.7 | 5.9 | 15.6 | -0.1 | 4.9 | 30.9 | 4.8 | -3.4 | 21.3 | 32.5 | -23.8 | 2.0 | 10.0 | 1.5 | 26.5 | 42.6 | -0.8 |
| SR | NA | -1.04 | -0.61 | -0.08 | -0.16 | 0.05 | NA | 0.23 | -0.68 | -0.66 | 0.37 | 1.31 | -0.55 | 0.55 | 1.18 | -0.01 | 0.42 | 2.75 | 0.41 | -0.15 | 1.22 | 1.05 | -0.66 | -0.07 | 0.59 | -0.05 | 2.14 | 3.17 | -5.64 |
| DD(%) | NA | 13.0 | 18.7 | 53.6 | 53.6 | 53.6 | NA | 53.6 | 22.0 | 47.2 | 32.9 | 12.2 | 14.4 | 5.8 | 6.9 | 9.7 | 8.9 | 4.1 | 10.9 | 18.5 | 13.1 | 31.7 | 39.6 | 11.9 | 9.3 | 9.9 | 8.0 | 8.5 | 0.9 |
| SD(%) | NA | 18.4 | 20.5 | 38.7 | 33.0 | 24.7 | NA | 22.5 | 20.7 | 71.6 | 36.2 | 14.2 | 12.8 | 9.6 | 13.0 | 11.5 | 11.5 | 11.2 | 11.9 | 22.2 | 17.5 | 30.9 | 37.4 | 14.3 | 11.3 | 12.4 | 11.9 | 13.2 | 8.9 |
| TR | NA | -0.24 | -0.16 | -0.04 | -0.07 | 0.02 | NA | 0.07 | -0.18 | -1.33 | 0.17 | 0.2 | -0.09 | 0.06 | 0.21 | 0.0 | 0.06 | 0.39 | 0.07 | -0.05 | 0.3 | 0.43 | -0.31 | -0.01 | 0.09 | -0.01 | 0.33 | 0.57 | -0.78 |
| Alpha(%) | NA | -0.01 | -0.01 | -0.06 | -0.03 | -0.01 | NA | 0.0 | -0.03 | -0.22 | 0.03 | 0.0 | 0.02 | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | -0.03 | -0.01 | 0.01 | 0.03 | 0.01 | 0.02 | -0.02 | -0.02 | 0.03 | 0.05 | -0.07 |
| Beta(%) | NA | 0.81 | 0.8 | 0.75 | 0.77 | 0.77 | NA | 0.76 | 0.8 | 0.36 | 0.8 | 0.92 | 0.78 | 0.84 | 0.74 | 0.71 | 0.8 | 0.79 | 0.73 | 0.7 | 0.72 | 0.76 | 0.79 | 0.71 | 0.77 | 0.82 | 0.77 | 0.74 | 0.64 |
| RS | NA | 0.93 | 0.93 | 0.36 | 0.49 | 0.54 | NA | 0.72 | 0.92 | 0.02 | 0.95 | 0.88 | 0.9 | 0.86 | 0.89 | 0.88 | 0.86 | 0.87 | 0.91 | 0.96 | 0.96 | 0.93 | 0.96 | 0.9 | 0.88 | 0.91 | 0.85 | 0.82 | 0.88 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/29/2004
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See SMALL VALUE Asset Class Trend Rankings |
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