Frank Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.09 | 1.11 | 2.69 | 0 |
| 2011 | 0.29 | 6.49 | 0.91 | 5.41 | 0.6 | -1.61 | -2.25 | -6.36 | -5.57 | 13.19 | -1.68 | 0.04 | 8.2 |
| 2012 | 6.45 | 3.24 | 1.9 | -1.3 | -6.98 | 3.36 | -0.17 | 2.14 | 1.59 | -3.14 | 1.11 | 1.26 | 9.2 |
| 2013 | 6.06 | 1.96 | 4.02 | 2.17 | 4.09 | 1.21 | 6.88 | -1.75 | 3.34 | 1.93 | 5 | 0.49 | 41.3 |
| 2014 | -3.82 | 3.12 | 1.31 | -1.63 | -0.14 | 2.28 | -2.5 | 2.36 | -1.15 | 0.96 | 1.15 | 2.26 | 4 |
| 2015 | -4.17 | 4.06 | -3.01 | 1.13 | -1.12 | 0.56 | 1.12 | -2.29 | -1.71 | 0.94 | 0.43 | -1.72 | -5.9 |
| 2016 | -0.86 | 1.57 | 2.33 | 0.53 | -1.96 | 1.69 | 1.36 | -0.52 | -0.22 | -0.9 | 0.45 | 0.34 | 3.8 |
| 2017 | 0.62 | 1.08 | -0.15 | -0.38 | -1.38 | -1.01 | 1.96 | 0.08 | -0.77 | -1.7 | -0.24 | -0.63 | -2.6 |
| 2018 | 3.5 | -3.15 | 0.95 | -0.24 | 1.18 | -2.02 | 0.24 | 0.4 | 0.16 | -1.73 | 0.56 | -1.72 | -2 |
| 2019 | 1.85 | 0.16 | -0.41 | -0.08 | -1.57 | 1.43 | 0.99 | 1.48 | -1.21 | 0.9 | -0.16 | 0.49 | 3.9 |
| 2020 | 1.13 | 0.24 | -2.63 | 5.49 | 0.54 | 2.63 | 4.29 | -0.14 | -2.38 | -1.55 | 2.48 | -2.47 | 13.1 |
| 2021 | -0.14 | 3.22 | -0.49 | 6.34 | 3.45 | 0.53 | 0.66 | 0 | -4.08 | 1.17 | -1.09 | -2.61 | 1.4 |
| 2022 | 0.7 | 0.98 | 4.16 | -1.93 | 1.7 | -9.41 | 6.11 | 1.53 | -10.8 | 14.25 | 0.67 | -8.93 | -3.7 |
| 2023 | 5.63 | 0.48 | 0.07 | 2 | -5.87 | 5.74 | 2.85 | -2.24 | -3.31 | -6.63 | 9.27 | -1.64 | 5.2 |
| 2024 | -1.18 | 3.66 | 4.62 | -3.44 | 14 |