FPA Queens Road Small Cap Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | 0 | 0 | 0 | 0 | 0 | 0 | -5.7 | 1.27 | -5.34 | 3.43 | 4.49 | -0.61 | 0 |
| 2003 | -2.29 | -0.32 | 1.39 | 7.79 | 5.47 | 2.87 | 5.49 | 3.16 | -1.9 | 7.34 | 3.77 | 3.87 | 42.6 |
| 2004 | 4.06 | 1.28 | 3.71 | -2.7 | 1.8 | 4.02 | -3.8 | 0 | 2.72 | 2.12 | 8.38 | 2.72 | 26.5 |
| 2005 | -0.43 | 1.17 | -2.25 | -5.66 | 5.41 | 3.63 | 4.23 | -3.19 | 0.48 | -4.35 | 3.05 | 0.12 | 1.5 |
| 2006 | 3.14 | -0.41 | 4.59 | -0.06 | -2.76 | -0.46 | -2.15 | 3.27 | 0.92 | 2.17 | 1.17 | 0.4 | 10 |
| 2007 | 0.46 | 0.86 | 2.89 | 1.98 | 5.24 | -1.23 | -5.1 | 1.26 | 2 | 0.64 | -6.06 | -0.4 | 2 |
| 2008 | -2.67 | -2.07 | -0.56 | 3.51 | 3.81 | -8.8 | 1.85 | 5.58 | -5.76 | -14.44 | -9.29 | 4.26 | -23.8 |
| 2009 | -5.65 | -13.23 | 9.11 | 19.07 | 2.88 | 1.08 | 9.94 | 0.97 | 3.52 | -2.35 | 1.64 | 5.04 | 32.5 |
| 2010 | -2.07 | 2.9 | 5.23 | 4.53 | -4.97 | -5.62 | 5.84 | -5.29 | 9.27 | 2.5 | 3.29 | 5.24 | 21.3 |
| 2011 | -0.5 | 3.44 | 1.56 | 0.91 | -1.48 | -0.82 | -2 | -6.02 | -5.14 | 9.88 | -1.42 | -0.85 | -3.3 |
| 2012 | 3.29 | 1.08 | 0.91 | -2.7 | -5.28 | 2.93 | -1.28 | 2.6 | 1.93 | -1.3 | 1.48 | 1.43 | 4.8 |
| 2013 | 5.41 | 1.23 | 2.99 | -0.1 | 2.71 | -0.82 | 7.93 | -2.56 | 4.74 | 1.58 | 3.11 | 1.41 | 30.9 |
| 2014 | -1.71 | 2 | 0.26 | -1.66 | 0.47 | 4.21 | -4.33 | 3.66 | -4.32 | 4.3 | -0.04 | 2.5 | 5 |
| 2015 | -2.17 | 3.04 | 0.42 | -0.29 | 1.62 | -0.37 | -2.29 | -2.35 | -3.17 | 7.09 | 1.74 | -2.88 | -0.1 |
| 2016 | -3.53 | 2.44 | 6.68 | -0.04 | 0.72 | -0.63 | 2.11 | 0.82 | 0.46 | -3 | 7.51 | 1.66 | 15.6 |
| 2017 | -0.08 | -1.34 | 0.66 | 0.77 | -0.95 | 1.5 | 0 | -1.94 | 3.49 | 1.91 | 2.24 | -0.42 | 5.9 |
| 2018 | 0.88 | -3.21 | -0.15 | -1.96 | 5.28 | 0.92 | 2.29 | 0.64 | -1.34 | -6 | 4.37 | -6.81 | -5.7 |
| 2019 | 7.57 | 3.78 | -3.14 | 3.8 | -9.02 | 6.52 | 0.28 | -6.07 | 5.49 | 4.12 | 4.3 | -1.33 | 15.8 |
| 2020 | 2.22 | 2.35 | 2.41 | 3.2 | 7.5 | -13.66 | -6.84 | -2.84 | -2.32 | 2.46 | 12.69 | 6.23 | 13.2 |
| 2021 | 0.69 | 7.08 | 5.05 | 3.44 | 1.72 | -0.84 | -0.62 | 2.06 | -3.89 | 2.74 | 1.81 | 2.23 | 21.1 |
| 2022 | -3.81 | 0.65 | -0.06 | -6.53 | 2.5 | -7.58 | 7 | -2.62 | -9.52 | 11.2 | 4.67 | -5.36 | -11 |
| 2023 | 7.84 | -2.47 | -4.25 | -2.8 | 0.47 | 6.69 | 3.62 | -1.61 | -4.12 | -3.91 | 7.49 | 6.76 | 13.1 |
| 2024 | -1.73 | 8.6 |