Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QRSAX (FPA Queens Road Small Cap Value Fund Advisor Class) | 22.29% | 33.89% | 19.94% | 11.15% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/01/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QRSAX (FPA Queens Road Small Cap Value Fund Advisor Class) | 12/01/2020 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.92 | 33.89 | 19.94 | 11.15 | NA | NA | NA | … | … | 22.29 | 13.31 | 10.74 | 16.13 | -9.15 | 23.30 | 6.43 |
| Sharpe Ratio | NA | 2.20 | 1.07 | 0.49 | NA | NA | NA | … | … | 3.74 | 0.54 | 0.45 | 0.80 | -0.52 | 1.45 | 8.20 |
| Standard Deviation(%) | NA | 15.18 | 16.85 | 17.44 | NA | NA | NA | … | … | 15.51 | 19.33 | 15.96 | 15.80 | 20.41 | 16.06 | 13.56 |
| Draw Down(%) | NA | 7.91 | 18.90 | 20.63 | NA | NA | NA | … | … | 7.91 | 17.74 | 7.22 | 13.86 | 20.63 | 6.96 | 1.61 |
| Yield(%) | 0.00 | 4.71 | 4.74 | 3.47 | 2.20 | 1.47 | 1.10 | … | … | 0.00 | 4.88 | 5.20 | 2.97 | 1.84 | 2.42 | 0.37 |
Data as of 06/10/2026, Common starting date is 12/01/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QRSAX (FPA Queens Road Small Cap Value Fund Advisor Class) |
3.54%
Apr 2021 – Apr 2024 |
8.87%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QRSAX (FPA Queens Road Small Cap Value Fund Advisor Class) |
21.80%
May 2023 – May 2026 |
11.36%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart