FAM Value Fund
Quarterly Returns (%)| Years | Q1 | Q2 | Q3 | Q4 | Annual |
|---|---|---|---|---|---|
| 1986 | 0 | -100 | -100 | 0 | 0 |
| 1987 | 12.24 | 0 | 3.66 | -28.97 | -17.35 |
| 1988 | 16.83 | 6.31 | 5.44 | 3.5 | 35.55 |
| 1989 | 8.26 | 8.4 | 7.11 | -5.01 | 19.67 |
| 1990 | -2.26 | 8.06 | -15.88 | 5.19 | -5.54 |
| 1991 | 20.81 | 11.54 | 4.61 | -0.45 | 40.58 |
| 1992 | 12.27 | -4.86 | -0.83 | 15.25 | 22.09 |
| 1993 | 0.63 | -2.62 | 3.14 | -3.57 | -2.54 |
| 1994 | 0 | -11.51 | -11.51 | -11.51 | -100 |
| 1995 | 0 | 1.24 | 8.71 | 1.34 | 0 |
| 1996 | 2.85 | 3.34 | -1.83 | 5.94 | 11.24 |
| 1997 | -1.24 | 14.85 | 16.98 | 4.88 | 39.15 |
| 1998 | 8.14 | 1.01 | -15.18 | 14.72 | 6.29 |
| 1999 | -7.14 | 9.76 | -10.8 | 4.69 | -4.83 |
| 2000 | -2.49 | 3.4 | 9.59 | 8.77 | 19.14 |
| 2001 | -1.04 | 13.67 | -6.48 | 10.26 | 15.12 |
| 2002 | 6.75 | -4.69 | -9.33 | 3.87 | -5.28 |
| 2003 | -3.15 | 13.18 | 2.49 | 11.25 | 24.98 |
| 2004 | 6.05 | 0.55 | 0.59 | 8.96 | 16.88 |
| 2005 | -1.03 | 2.77 | 0.95 | 2.8 | 5.56 |
| 2006 | 6.65 | -6.17 | 2.06 | 6.6 | 8.71 |
| 2007 | 3.18 | 4.3 | -4.88 | -4.71 | -0.93 |
| 2008 | -6.63 | -5.05 | 1.44 | -20.68 | -28.66 |
| 2009 | -11.08 | 15.78 | 13.17 | 4.87 | 22.18 |
| 2010 | 6.94 | -6.87 | 7.43 | 9.38 | 17.03 |
| 2011 | 5.45 | 1.48 | -17.89 | 13.34 | -0.41 |
| 2012 | 10.06 | -3.38 | 3.12 | -1.96 | 8.42 |
| 2013 | 12.38 | 3.96 | 5.85 | 7.22 | 32.95 |
| 2014 | 2.88 | 3.32 | -2.5 | 9.41 | 13.39 |
| 2015 | 3 | -1.94 | -4.91 | 2.38 | -1.66 |
| 2016 | 4.26 | 1.01 | 3.65 | 5.61 | 15.29 |
| 2017 | 2.98 | 2.61 | 4.31 | 5.41 | 17.34 |
| 2018 | -1.44 | 4.14 | 6.63 | -12.39 | -6.15 |
| 2019 | 12.08 | 6.09 | 0.7 | -0.16 | 22.03 |
| 2020 | -23.73 | 15.75 | 3.78 | 12.38 | 2.97 |
| 2021 | 3.8 | 10.98 | -6.81 | 11.44 | 19.64 |
| 2022 | -9.05 | -12.8 | -1.37 | 5.92 | -17.14 |
| 2023 | 6.68 | -2.75 | 4.41 | 2.7 | 10.56 |
| 2024 | 10.94 | -5.38 | 0 | 15.34 |