Fpa Queens Road Value Fund (QRVLX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family FPA

Fund Style Large Value

ISIN US30254T5939

CUSIP 104826102

Inception Date 2002-06-13

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $41.88 Million

Share Class Net Assets $0.00

Expense Ratio 0.74%

Expense Ratio Date 2022-09-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.79%

1-Year Return 15.07%

3-Year Return 16.83%

5-Year Return 9.60%

NAV $34.92

Previous Close Price $34.95

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About FPA Queens Road Value Fund

The fund seeks to achieve its investment objective by investing primarily in the equity securities (common stocks, preferred stocks and convertible securities) of U.S. companies. Investments will be made based on their potential for capital growth without limitation on issuer capitalization.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 138369.69%

Giant 14.83%

Large 52.85%

Medium 20.73%

Micro 0.00%

Small 1.09%

Value & Growth Metrics

Book-Value Growth % 5.54%

Cash-Flow Growth % 11.45%

Dividend Yield % 1.95%

Historical Earnings % 8.06%

Long-Term Earnings % 9.53%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	10.49%	10.54%	0.05%	1.88%	0.00%
Non US Stock	0.00%	0.00%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	89.51%	89.51%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Trane Technologies PLC	7.92%	-	-
Eaton Corp. PLC	7.00%	-	-
Oracle Corp.	4.98%	-	-
American Express Co.	6.33%	-	-
Ameriprise Financial, Inc.	5.25%	-	-
Elevance Health, Inc.	5.13%	-	-
General Dynamics Corp.	5.32%	-	-
Centene Corp.	4.84%	-	-
Pfizer, Inc.	3.76%	-	-
MSILF Treasury Portfolio - Class Institutional	10.51%	-	-
Fiserv, Inc.	5.53%	-	-
JPMorgan Chase Co.	5.03%	-	-
Berkshire Hathaway, Inc. - Class A	4.23%	-	-
Hershey Co.	4.40%	-	-

See the full breakdown of QRVLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	52.51%	100.00%	0.00%
Bond Sector	Corporate	0.00%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.00%	3.01%	0.00%	0.00%
Bond Sector	Government	0.00%	15.29%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	2.90%	7.19%	0.00%	9.60%
Cyclical	Financial Services	31.35%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	5.73%	7.62%	0.00%	7.85%
Defensive	Healthcare	16.22%	13.13%	0.00%	11.63%
Defensive	Utilities	0.00%	4.85%	0.00%	3.75%
Sensitive	Communication Services	1.10%	6.80%	0.00%	8.30%
Sensitive	Energy	0.00%	8.26%	0.00%	6.53%
Sensitive	Industrials	30.66%	11.87%	0.00%	8.93%
Sensitive	Technology	12.05%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	100.00%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.395	$0.395	USD	-	-	-	-
2023-12-19	$0.354	$0.354	USD	-	2023-12-18	2023-12-19	Annual
2022-12-20	$0.357	$0.357	USD	2022-12-20	2022-12-19	2022-12-20	Annual
2021-12-20	$0.372	$0.372	USD	2021-12-20	2021-12-17	2021-12-20	Other
2020-12-09	$0.479	$0.479	USD	2020-12-09	2020-12-08	2020-12-09	Annual
2019-12-19	$0.368	$0.368	USD	2019-12-19	2019-12-18	2019-12-19	Other
2018-12-20	$0.340	$0.340	USD	2018-12-20	2018-12-19	2018-12-20	Other
2017-12-21	$0.287	$0.287	USD	2017-12-21	2017-12-20	2017-12-21	Other
2016-12-15	$0.331	$0.331	USD	2016-12-15	2016-12-14	2016-12-16	Other
2015-12-17	$0.223	$0.223	USD	2015-12-17	2015-12-16	2015-12-17	Other
2014-12-18	$0.223	$0.223	USD	2014-12-18	2014-12-17	2014-12-18	Other
2013-12-27	$0.185	$0.185	USD	2013-12-27	2013-12-26	2013-12-27	Annual
2012-12-27	$0.220	$0.220	USD	2012-12-27	2012-12-26	2012-12-27	Annual
2011-12-29	$0.156	$0.156	USD	-	2011-12-28	2011-12-29	Annual
2010-12-29	$0.120	$0.120	USD	-	2010-12-28	2010-12-29	Annual
2009-12-28	$0.126	$0.126	USD	-	2009-12-24	2009-12-28	Annual
2008-12-29	$0.189	$0.189	USD	-	2008-12-26	2008-12-29	Other
2007-12-28	$0.266	$0.266	USD	-	2007-12-27	2007-12-28	Other
2006-12-28	$0.212	$0.212	USD	-	2006-12-27	2006-12-28	Other
2005-12-29	$0.055	$0.055	USD	-	2005-12-28	2005-12-29	Other
2004-12-28	$0.200	$0.200	USD	-	2004-12-27	2004-12-28	Other

View the full dividend history for QRVLX.

FPA Queens Road Value Fund NMFQS:QRVLX