Frank Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.03 | 2.4 | 1.12 | 8.16 | 6.61 | 0 |
| 2005 | -5.68 | -0.09 | -1.76 | -5.47 | 4.69 | 2.57 | 6.41 | -5.07 | -0.64 | -3.06 | 8.6 | -2.37 | -3.1 |
| 2006 | 5.23 | -1.88 | 3.23 | 0.93 | -4.27 | -0.61 | -2.46 | 3.07 | 3.42 | 4.06 | 4.72 | -3.81 | 11.5 |
| 2007 | 2.75 | -1.65 | 1.52 | 2.99 | 5.2 | -1.09 | -2.35 | -0.6 | -0.45 | 6.92 | -3.13 | -13.29 | -4.6 |
| 2008 | -3.13 | -4.72 | -3.3 | 0.85 | 5.08 | -6.71 | 0.96 | 3.99 | -9.6 | -23.26 | -10.54 | -7.95 | -47.1 |
| 2009 | -9.44 | -11.48 | 15.57 | 23.83 | 1.12 | 2.07 | 11.22 | 4.86 | 4.06 | -4.23 | 4.77 | 3.88 | 49.8 |
| 2010 | -1.07 | -0.32 | 7.26 | -0.61 | -7.32 | -7.89 | 7.74 | -5.52 | 11.46 | 4.09 | 1.11 | 2.89 | 10.3 |
| 2011 | 0.19 | 6.58 | 0.82 | 5.4 | 0.6 | -1.61 | -2.24 | -6.35 | -5.56 | 13.17 | -1.76 | 0.05 | 8 |
| 2012 | 6.44 | 3.24 | 1.9 | -1.3 | -7.05 | 3.35 | -0.26 | 2.14 | 1.59 | -3.14 | 1.11 | 1.3 | 9 |
| 2013 | 5.96 | 1.96 | 4.01 | 2.09 | 4.01 | 1.21 | 6.88 | -1.75 | 3.35 | 1.86 | 5 | 0.5 | 40.9 |
| 2014 | -3.83 | 3.05 | 1.24 | -1.63 | -0.14 | 2.29 | -2.51 | 2.29 | -1.22 | 1.03 | 1.09 | 2.27 | 3.7 |
| 2015 | -4.25 | 4.08 | -3.03 | 1.14 | -1.19 | 0.57 | 1.06 | -2.23 | -1.79 | 0.95 | 0.36 | -1.73 | -6.2 |
| 2016 | -0.79 | 1.51 | 2.26 | 0.53 | -1.97 | 1.63 | 1.37 | -0.6 | -0.23 | -0.91 | 0.46 | 0.34 | 3.6 |
| 2017 | 0.55 | 1.09 | -0.15 | -0.46 | -1.32 | -1.1 | 1.98 | 0.08 | -0.78 | -1.72 | -0.24 | -0.72 | -2.8 |
| 2018 | 3.46 | -3.11 | 0.88 | -0.32 | 1.2 | -2.05 | 0.32 | 0.32 | 0.16 | -1.84 | 0.57 | -1.69 | -2.2 |
| 2019 | 1.78 | 0.17 | -0.5 | -0.08 | -1.59 | 1.45 | 1.01 | 1.41 | -1.23 | 0.83 | -0.08 | 0.74 | 3.9 |
| 2020 | -0.15 | 4.27 | 2.66 | 0.47 | 5.47 | -2.58 | 0.16 | 1.14 | -2.49 | -1.5 | 2.36 | 2.68 | 12.8 |
| 2021 | -5.04 | 3.27 | 4.57 | 0.99 | 3.43 | 0.47 | 0.67 | 0 | -4.15 | 1.19 | -1.1 | -2.51 | 1.3 |
| 2022 | 0.64 | 1 | 4.15 | -1.96 | 1.65 | -9.42 | 6.14 | 1.48 | -10.77 | 14.17 | 0.61 | -8.81 | -3.8 |
| 2023 | 5.58 | 0.49 | 0.07 | 1.96 | -5.91 | 5.69 | 2.83 | -2.22 | -3.3 | -6.68 | 9.28 | -2.51 | 4.1 |
| 2024 | -1.14 | 3.68 | 4.53 | -4.67 | 13.9 |