FAM Value Fund

Monthly Returns (%)
Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1986 0 0 0 0 0 0 0 0 0 0 0 0 0
1987 7.02 3 1.82 -2.5 -2.11 4.78 2.95 0.09 0.61 -25.69 -4.41 0 -17.4
1988 5.65 5.12 5.2 2.52 -2.56 6.42 1.19 1.37 2.8 0.47 -1.21 4.29 35.6
1989 4.73 0.8 2.55 2.83 4.67 0.72 3.08 2.15 1.73 -4.28 0.62 -1.15 19.7
1990 -4.51 -1.47 3.89 -0.64 6.97 1.42 -1.48 -9.07 -5.69 -4.2 6.84 3.66 -5.5
1991 4.81 8.15 6.58 6.38 3.81 0.93 2.22 0.18 2.41 4.29 -4.79 0.26 40.6
1992 5.81 4.43 1.61 -1.53 -1.88 -1.53 1.28 -1.64 -0.45 2.46 8.9 3.29 22.1
1993 2.24 -1.77 0.19 -4.31 1.37 0.4 -0.2 2.59 0.73 -1.06 -2.98 0.45 -2.5
1994 0 0 0 0 0 0 0 0 0 0 0 0 -100
1995 0 0 0 0 0 0 3.46 2.92 2.1 -1.57 0.2 2.78 0
1996 0.16 0.37 2.31 2.81 2.89 -1.65 -6.96 2.82 2.58 -0.85 3.95 2.79 11.2
1997 0.38 3.3 -4.76 1.07 7.63 5.58 8.47 0.12 7.71 -0.23 0.54 4.55 39.2
1998 -2.18 6.17 4.12 0.98 -0.44 0.46 -0.87 -16.92 2.98 6.37 3.75 3.96 6.3
1999 -2.96 -3.56 -0.78 6.07 1.65 1.8 -1.34 -4.82 -5.01 5.01 0.33 -0.64 -4.8
2000 -4.69 -8 11.2 0.36 1.92 1.09 -2.44 4.64 7.34 -2.02 -0.18 10.24 19.1
2001 1.5 0.99 -3.46 4.33 4.35 3.83 0.66 -2.09 -5.08 0.76 3.8 5.18 15.1
2002 2.54 1.05 3.01 0.7 0.05 -5.64 -5.13 0 -5.29 1.3 5.36 -2.68 -5.3
2003 -3.65 -1.48 2.03 7.11 5.15 0.49 1.92 2.63 -2.02 5.05 3.6 2.23 25
2004 0.95 3.88 1.14 -2.27 2.23 0.64 -2.16 1.3 1.49 0.72 4.12 3.9 16.9
2005 -2.36 2.42 -1.03 -2.1 3.65 1.28 2.57 -0.9 -0.68 -0.13 3.41 -0.46 5.6
2006 1.1 1.61 3.81 -1.07 -3.91 -1.29 -2.77 3.08 1.83 3.59 2.15 0.6 8.7
2007 2.22 1.02 -0.08 1.93 3.43 -1.24 -5.19 0.97 0.04 2.09 -3.66 -2.09 -0.9
2008 -2.29 -5.07 0.66 4.17 0.86 -9.63 0.6 4.27 -3.29 -16.25 -8.1 3.06 -28.7
2009 -7.76 -10.06 7.18 11.76 2.25 1.31 7.02 3.1 2.57 -2.69 3.75 3.87 22.2
2010 -3.15 3.55 6.64 2.92 -6.17 -3.57 2.55 -4.98 10.25 2.97 1.48 4.67 17
2011 1.08 3.91 0.4 2.07 0.66 -1.22 -5.19 -5.61 -8.24 10.72 1.16 1.19 -0.4
2012 3.79 2.71 3.24 -0.2 -3.87 1.22 -0.39 2.75 0.93 -0.7 1.78 -2.82 8.4
2013 6.42 1.52 4.01 1.35 2.19 -0.39 5.51 -2.76 4.25 3.13 2.56 1.37 33
2014 -3.3 4.97 1.35 -1.67 1.33 3.69 -3.24 4.28 -3.36 4.48 3.24 1.43 13.4
2015 -3.21 6.32 0.1 -1.5 0.41 -0.86 1.61 -4.29 -2.22 5.77 0.67 -3.85 -1.7
2016 -3.66 1.07 7.08 -0.11 1.55 -0.43 3.24 0.78 -0.38 -2.78 7.61 0.95 15.3
2017 1.28 3 -1.28 1.06 1.07 0.46 0.47 -0.49 4.33 2.51 3.24 0.59 17.3
2018 4.48 -4.82 -0.89 -0.25 1.59 0.65 3.48 2.12 0.96 -7.9 3.18 -7.91 -6.2
2019 6.46 4.38 0.86 4.7 -4.95 8.01 0.54 -1.41 2.35 1.58 2.82 -4.41 22
2020 4.42 5.26 -0.35 5.08 10.54 -16.7 -7.38 -1.14 -5.57 -1.72 10.85 3.16 3
2021 -2.96 1.85 5.02 10.89 0.04 0.04 1.83 1.08 -4.9 6.75 -1.41 0.83 19.6
2022 -6.41 -5.36 2.69 -5.74 1 -8.4 10 -3.75 -6.84 7.42 7.54 -8.31 -17.1
2023 5.95 -2.73 -0.34 -0.12 -3.96 8.84 2.86 -0.32 -5.15 -2.75 7.96 0.97 10.6
2024 1.23 15.3