Queens Road Small Fund Manager Performance Evaluation
| QRSVX Fund | USD 42.66 0.37 0.87% |
The fund holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Queens Road are expected to decrease at a much lower rate. During the bear market, Queens Road is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Queens Road Small are ranked lower than 25 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Queens Road showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | FPA Queens Road Small-Cap Value Fund Q1 2025 Commentary - Seeking Alpha | 06/16/2025 |
| Expense Ratio Date | 5th of May 2023 | |
| Expense Ratio | 0.9900 |
Queens |
Queens Road Relative Risk vs. Return Landscape
If you would invest 3,522 in Queens Road Small on April 20, 2025 and sell it today you would earn a total of 744.00 from holding Queens Road Small or generate 21.12% return on investment over 90 days. Queens Road Small is currently producing 0.3143% returns and takes up 0.9842% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Queens, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Queens Road Current Valuation
Fairly Valued
Today
Please note that Queens Road's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Queens Road Small holds a recent Real Value of $41.88 per share. The prevailing price of the fund is $42.66. We determine the value of Queens Road Small from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Queens Road is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Queens Mutual Fund. However, Queens Road's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 42.66 | Real 41.88 | Hype 42.85 | Naive 41.74 |
The intrinsic value of Queens Road's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Queens Road's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Queens Road Small helps investors to forecast how Queens mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Queens Road more accurately as focusing exclusively on Queens Road's fundamentals will not take into account other important factors: Queens Road Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Queens Road's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Queens Road Small, and traders can use it to determine the average amount a Queens Road's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3194
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | QRSVX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Queens Road is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Queens Road by adding it to a well-diversified portfolio.
Queens Road Fundamentals Growth
Queens Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Queens Road, and Queens Road fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Queens Mutual Fund performance.
| Price To Earning | 15.97 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 0.63 X | ||||
| Total Asset | 89.66 M | ||||
About Queens Road Performance
Evaluating Queens Road's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Queens Road has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Queens Road has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing primarily in the equity securities of small capitalization U.S. companies. Under normal circumstances, it will invest at least 80 percent of its assets in equity securities of companies with small market capitalization.Things to note about Queens Road Small performance evaluation
Checking the ongoing alerts about Queens Road for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Queens Road Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 10.53% of its assets in cash |
- Analyzing Queens Road's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Queens Road's stock is overvalued or undervalued compared to its peers.
- Examining Queens Road's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Queens Road's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Queens Road's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Queens Road's mutual fund. These opinions can provide insight into Queens Road's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Queens Mutual Fund
Queens Road financial ratios help investors to determine whether Queens Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Queens with respect to the benefits of owning Queens Road security.
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