QRVLX Mutual Fund

NAV$35.05

AUM$54M

TER0.75%

Holdings30

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QRVLX Mutual Fund

NAV$35.05

FPA Queens Road Value Fund

AUM$54M

TER0.75%

Holdings30

See how much of QRVLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QRVLX NAV Chart

Period	QRVLX return
Latest NAV	$35.05
1 month	-0.74%
3 months	-2.08%
6 months	+2.08%
Year to date	+8.35%
1 year	+6.68%
3 years	+15.96%
5 years	+8.25%
10 years	+11.49%

QRVLX Mutual Fund Price Chart

QRVLX NAV chart displays historical price data and trading volume. Year-to-date, QRVLX has returned 8.35%. The current price is $35.05.

QRVLX price history helps investors identify trends and make informed decisions. QRVLX returns break the record out by period. QRVLX vs another fund lets you evaluate against similar funds.