Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QRVLX (QUEENS ROAD VALUE FUND QUEENS ROAD VALUE FUND) | 11.18% | 17.86% | 16.79% | 6.45% | 9.56% | 9.76% | 7.56% | … | … |
Data as of 06/04/2026, Common starting date is 12/26/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QRVLX (QUEENS ROAD VALUE FUND QUEENS ROAD VALUE FUND) | 12/26/2002 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.00 | 17.86 | 16.79 | 6.45 | 9.56 | 9.76 | 7.56 | … | … | 11.18 | 6.08 | 18.91 | 16.09 | -10.03 | 10.31 | 2.09 | 23.93 | -4.83 | 20.31 | 13.80 | -3.85 | 9.52 | 31.33 | 9.47 | 5.07 | 7.20 | 21.47 | -33.13 | 3.53 | 16.31 | 5.83 | 11.49 | 30.17 | -1.17 |
| Sharpe Ratio | NA | 1.10 | 1.02 | 0.23 | 0.43 | NA | NA | … | … | 1.69 | 0.19 | 1.36 | 0.94 | -0.57 | 0.50 | 0.05 | 1.80 | -0.40 | 3.04 | 1.23 | -0.32 | 1.06 | 2.98 | 0.85 | 0.29 | 0.50 | 0.91 | -1.02 | 0.03 | 1.56 | 0.39 | 1.03 | 1.79 | -3.47 |
| Standard Deviation(%) | NA | 12.49 | 13.59 | 16.78 | 17.97 | NA | NA | … | … | 13.26 | 16.63 | 11.22 | 13.39 | 20.35 | 20.40 | 35.31 | 12.46 | 15.42 | 6.49 | 11.00 | 12.00 | 8.99 | 10.52 | 11.11 | 17.34 | 14.35 | 23.43 | 33.30 | 12.30 | 8.28 | 9.05 | 10.15 | 16.45 | 18.30 |
| Draw Down(%) | NA | 9.35 | 16.00 | 31.41 | 34.80 | NA | NA | … | … | 9.35 | 15.05 | 6.46 | 9.91 | 21.70 | 16.11 | 34.80 | 9.00 | 16.03 | 2.43 | 5.53 | 10.70 | 5.77 | 5.97 | 9.07 | 13.11 | 12.51 | 26.74 | 44.66 | 7.50 | 5.29 | 5.61 | 7.46 | 14.35 | 1.68 |
| Yield(%) | 0.00 | 2.90 | 3.84 | 2.42 | 4.18 | 5.06 | 4.12 | … | … | 0.00 | 2.90 | 4.16 | 3.31 | 1.32 | 1.52 | 1.91 | 4.08 | 6.07 | 4.58 | 5.97 | 2.91 | 5.02 | 1.23 | 1.60 | 1.18 | 0.96 | 1.19 | 1.22 | 3.07 | 2.24 | 1.00 | 7.20 | 2.13 | 0.93 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| QRVLX (QUEENS ROAD VALUE FUND QUEENS ROAD VALUE FUND) |
-13.47%
Feb 2006 – Feb 2009 |
-5.19%
Feb 2004 – Feb 2009 |
4.80%
Feb 2006 – Feb 2016 |
4.57%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QRVLX (QUEENS ROAD VALUE FUND QUEENS ROAD VALUE FUND) |
19.95%
Feb 2009 – Feb 2012 |
18.91%
Feb 2009 – Feb 2014 |
13.80%
Feb 2009 – Feb 2019 |
11.52%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart