Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QRSVX (QUEENS ROAD SMALL CAP VALUE FUND QUEENS ROAD SMALL CAP VALUE FUND) | NA | -4.98% | -3.73% | -3.94% | 1.96% | 3.52% | 6.17% | … | … |
Data as of 04/06/2023, Common starting date is 12/26/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QRSVX (QUEENS ROAD SMALL CAP VALUE FUND QUEENS ROAD SMALL CAP VALUE FUND) | 12/26/2002 | 04/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.51 | -4.98 | -3.73 | -3.94 | 1.96 | 3.52 | 6.17 | … | … | -2.20 | -12.37 | -33.78 | 13.62 | 20.00 | -5.66 | 5.85 | 15.59 | -0.12 | 4.91 | 30.88 | 4.83 | -3.36 | 21.33 | 32.50 | -23.82 | 2.02 | 10.02 | 1.53 | 26.47 | 42.60 | -0.81 |
| Sharpe Ratio | NA | -0.38 | -0.12 | -0.15 | 0.06 | NA | NA | … | … | -0.77 | -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 |
| Standard Deviation(%) | NA | 20.37 | 38.21 | 32.99 | 24.72 | NA | NA | … | … | 17.87 | 20.70 | 71.57 | 36.20 | 14.20 | 12.79 | 9.61 | 12.97 | 11.49 | 11.52 | 11.23 | 11.88 | 22.19 | 17.48 | 30.88 | 37.42 | 14.31 | 11.35 | 12.41 | 11.94 | 13.21 | 8.89 |
| Draw Down(%) | NA | 16.10 | 53.57 | 53.57 | 53.57 | NA | NA | … | … | 13.00 | 21.96 | 47.23 | 32.91 | 12.22 | 14.35 | 5.76 | 6.93 | 9.72 | 8.95 | 4.10 | 10.90 | 18.48 | 13.14 | 31.67 | 39.60 | 11.92 | 9.28 | 9.86 | 7.99 | 8.55 | 0.91 |
| Yield(%) | 0.00 | 1.97 | 2.23 | 3.71 | 4.11 | 4.29 | 6.80 | … | … | 0.00 | 1.82 | 2.03 | 0.39 | 4.19 | 9.08 | 2.14 | 5.72 | 0.35 | 2.86 | 4.01 | 1.67 | 6.50 | 3.46 | 0.00 | 0.55 | 5.20 | 4.81 | 0.19 | 6.00 | 1.74 | 0.93 |
Data as of 04/06/2023, Common starting date is 12/26/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QRSVX (QUEENS ROAD SMALL CAP VALUE FUND QUEENS ROAD SMALL CAP VALUE FUND) |
-12.00%
Feb 2006 – Feb 2009 |
-5.84%
Sep 2017 – Sep 2022 |
1.98%
Sep 2012 – Sep 2022 |
2.26%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QRSVX (QUEENS ROAD SMALL CAP VALUE FUND QUEENS ROAD SMALL CAP VALUE FUND) |
25.83%
Mar 2003 – Mar 2006 |
21.15%
Feb 2009 – Feb 2014 |
13.40%
Feb 2009 – Feb 2019 |
10.41%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart