Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QRSIX (FPA Queens Road Small Cap Value Fund Institutional Class) | 22.57% | 36.17% | 21.51% | 11.14% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/01/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QRSIX (FPA Queens Road Small Cap Value Fund Institutional Class) | 12/01/2020 | 06/05/2026 |
| 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 (%) | 0.43 | 36.17 | 21.51 | 11.14 | NA | NA | NA | … | … | 22.57 | 13.50 | 10.91 | 16.28 | -9.01 | 23.34 | 6.39 |
| Sharpe Ratio | NA | 2.18 | 1.07 | 0.51 | NA | NA | NA | … | … | 3.95 | 0.55 | 0.46 | 0.80 | -0.51 | 1.45 | 8.12 |
| Standard Deviation(%) | NA | 14.99 | 16.88 | 17.40 | NA | NA | NA | … | … | 15.28 | 19.28 | 15.95 | 15.82 | 20.43 | 16.06 | 13.56 |
| Draw Down(%) | NA | 7.89 | 18.87 | 20.54 | NA | NA | NA | … | … | 7.89 | 17.72 | 7.23 | 13.85 | 20.54 | 6.93 | 1.61 |
| Yield(%) | 0.00 | 4.85 | 5.01 | 3.52 | 2.14 | 1.43 | 1.07 | … | … | 0.00 | 4.95 | 5.32 | 3.10 | 1.94 | 2.28 | 0.37 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| QRSIX (FPA Queens Road Small Cap Value Fund Institutional Class) |
3.65%
Apr 2021 – Apr 2024 |
9.00%
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 |
|---|---|---|---|---|
| QRSIX (FPA Queens Road Small Cap Value Fund Institutional Class) |
21.97%
May 2023 – May 2026 |
11.50%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart